SMT Japan Small Cap II Fund


24-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Apr-2024111.8287
Japan Small Cap II Fund Class A JPYJPY24-Apr-20249711.023
Japan Small Cap II Fund Class A USD HedgedUSD24-Apr-2024117.1507
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Apr-20249868.0646
Japan Small Cap II Fund Class B USD HedgedUSD24-Apr-2024105.5895
23-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Apr-2024110.7847
Japan Small Cap II Fund Class A JPYJPY23-Apr-20249621.1422
Japan Small Cap II Fund Class A USD HedgedUSD23-Apr-2024116.0557
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Apr-20249776.6641
Japan Small Cap II Fund Class B USD HedgedUSD23-Apr-2024104.6018
22-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Apr-2024110.3529
Japan Small Cap II Fund Class A JPYJPY22-Apr-20249582.589
Japan Small Cap II Fund Class A USD HedgedUSD22-Apr-2024115.5767
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Apr-20249737.4214
Japan Small Cap II Fund Class B USD HedgedUSD22-Apr-2024104.1694
19-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Apr-2024108.6687
Japan Small Cap II Fund Class A JPYJPY19-Apr-20249441.8035
Japan Small Cap II Fund Class A USD HedgedUSD19-Apr-2024113.8128
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Apr-20249594.1671
Japan Small Cap II Fund Class B USD HedgedUSD19-Apr-2024102.5775
18-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Apr-2024111.6263
Japan Small Cap II Fund Class A JPYJPY18-Apr-20249701.0888
Japan Small Cap II Fund Class A USD HedgedUSD18-Apr-2024116.9099
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Apr-20249857.5674
Japan Small Cap II Fund Class B USD HedgedUSD18-Apr-2024105.3682
17-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Apr-2024110.2627
Japan Small Cap II Fund Class A JPYJPY17-Apr-20249583.0404
Japan Small Cap II Fund Class A USD HedgedUSD17-Apr-2024115.4815
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Apr-20249737.5492
Japan Small Cap II Fund Class B USD HedgedUSD17-Apr-2024104.08
16-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Apr-2024111.3805
Japan Small Cap II Fund Class A JPYJPY16-Apr-20249681.0929
Japan Small Cap II Fund Class A USD HedgedUSD16-Apr-2024116.6553
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Apr-20249837.1147
Japan Small Cap II Fund Class B USD HedgedUSD16-Apr-2024105.1372
15-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Apr-2024113.2448
Japan Small Cap II Fund Class A JPYJPY15-Apr-20249844.9491
Japan Small Cap II Fund Class A USD HedgedUSD15-Apr-2024118.6072
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Apr-202410003.5421
Japan Small Cap II Fund Class B USD HedgedUSD15-Apr-2024106.8957
12-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Apr-2024113.5677
Japan Small Cap II Fund Class A JPYJPY12-Apr-20249878.3895
Japan Small Cap II Fund Class A USD HedgedUSD12-Apr-2024118.9408
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Apr-202410037.3148
Japan Small Cap II Fund Class B USD HedgedUSD12-Apr-2024107.1943
11-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Apr-2024113.9891
Japan Small Cap II Fund Class A JPYJPY11-Apr-20249918.1637
Japan Small Cap II Fund Class A USD HedgedUSD11-Apr-2024119.3871
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Apr-202410077.6598
Japan Small Cap II Fund Class B USD HedgedUSD11-Apr-2024107.5958
10-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Apr-2024115.0899
Japan Small Cap II Fund Class A JPYJPY10-Apr-202410012.8266
Japan Small Cap II Fund Class A USD HedgedUSD10-Apr-2024120.5429
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Apr-202410173.6527
Japan Small Cap II Fund Class B USD HedgedUSD10-Apr-2024108.6366
09-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Apr-2024114.5656
Japan Small Cap II Fund Class A JPYJPY09-Apr-20249968.7392
Japan Small Cap II Fund Class A USD HedgedUSD09-Apr-2024120.0102
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Apr-202410128.7883
Japan Small Cap II Fund Class B USD HedgedUSD09-Apr-2024108.1558
08-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Apr-2024114.1693
Japan Small Cap II Fund Class A JPYJPY08-Apr-20249935.5783
Japan Small Cap II Fund Class A USD HedgedUSD08-Apr-2024119.5905
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Apr-202410095.0262
Japan Small Cap II Fund Class B USD HedgedUSD08-Apr-2024107.7769
05-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Apr-2024113.5364
Japan Small Cap II Fund Class A JPYJPY05-Apr-20249885.6498
Japan Small Cap II Fund Class A USD HedgedUSD05-Apr-2024118.921
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Apr-202410044.0917
Japan Small Cap II Fund Class B USD HedgedUSD05-Apr-2024107.1713
04-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Apr-2024114.3451
Japan Small Cap II Fund Class A JPYJPY04-Apr-20249954.1636
Japan Small Cap II Fund Class A USD HedgedUSD04-Apr-2024119.7755
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Apr-202410113.634
Japan Small Cap II Fund Class B USD HedgedUSD04-Apr-2024107.9407
03-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Apr-2024113.9156
Japan Small Cap II Fund Class A JPYJPY03-Apr-20249921.3927
Japan Small Cap II Fund Class A USD HedgedUSD03-Apr-2024119.3296
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Apr-202410080.2695
Japan Small Cap II Fund Class B USD HedgedUSD03-Apr-2024107.5381
02-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Apr-2024115.0613
Japan Small Cap II Fund Class A JPYJPY02-Apr-202410025.3521
Japan Small Cap II Fund Class A USD HedgedUSD02-Apr-2024120.5385
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Apr-202410185.8234
Japan Small Cap II Fund Class B USD HedgedUSD02-Apr-2024108.6268
01-Apr-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-2024117.2552
Japan Small Cap II Fund Class A JPYJPY28-Mar-202410222.2508
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2024122.8284
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-202410385.7291
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-2024110.6889
29-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-2024117.2552
Japan Small Cap II Fund Class A JPYJPY28-Mar-202410222.2508
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2024122.8284
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-202410385.7291
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-2024110.6889
28-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-2024117.2552
Japan Small Cap II Fund Class A JPYJPY28-Mar-202410222.2508
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2024122.8284
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-202410385.7291
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-2024110.6889
27-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Mar-2024117.6506
Japan Small Cap II Fund Class A JPYJPY27-Mar-202410258.2337
Japan Small Cap II Fund Class A USD HedgedUSD27-Mar-2024123.2424
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Mar-202410422.0016
Japan Small Cap II Fund Class B USD HedgedUSD27-Mar-2024111.0589
26-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Mar-2024117.3349
Japan Small Cap II Fund Class A JPYJPY26-Mar-202410230.6634
Japan Small Cap II Fund Class A USD HedgedUSD26-Mar-2024122.9099
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Mar-202410393.9203
Japan Small Cap II Fund Class B USD HedgedUSD26-Mar-2024110.7586
25-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Mar-2024117.4677
Japan Small Cap II Fund Class A JPYJPY25-Mar-202410244.53
Japan Small Cap II Fund Class A USD HedgedUSD25-Mar-2024123.0493
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Mar-202410407.9367
Japan Small Cap II Fund Class B USD HedgedUSD25-Mar-2024110.8834
22-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Mar-2024118.3779
Japan Small Cap II Fund Class A JPYJPY22-Mar-202410328.7529
Japan Small Cap II Fund Class A USD HedgedUSD22-Mar-2024123.9952
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Mar-202410493.2857
Japan Small Cap II Fund Class B USD HedgedUSD22-Mar-2024111.7335
21-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Mar-2024117.4185
Japan Small Cap II Fund Class A JPYJPY21-Mar-202410248.9033
Japan Small Cap II Fund Class A USD HedgedUSD21-Mar-2024123.0027
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Mar-202410412.0934
Japan Small Cap II Fund Class B USD HedgedUSD21-Mar-2024110.8384
20-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Mar-2024116.5979
Japan Small Cap II Fund Class A JPYJPY19-Mar-202410176.1357
Japan Small Cap II Fund Class A USD HedgedUSD19-Mar-2024122.1546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Mar-202410338.0264
Japan Small Cap II Fund Class B USD HedgedUSD19-Mar-2024110.0727
19-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Mar-2024116.5979
Japan Small Cap II Fund Class A JPYJPY19-Mar-202410176.1357
Japan Small Cap II Fund Class A USD HedgedUSD19-Mar-2024122.1546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Mar-202410338.0264
Japan Small Cap II Fund Class B USD HedgedUSD19-Mar-2024110.0727
18-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Mar-2024113.8455
Japan Small Cap II Fund Class A JPYJPY15-Mar-20249940.0647
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-2024119.2754
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-202410097.9296
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-2024107.4755
15-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Mar-2024113.8455
Japan Small Cap II Fund Class A JPYJPY15-Mar-20249940.0647
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-2024119.2754
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-202410097.9296
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-2024107.4755
14-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Mar-2024114.7459
Japan Small Cap II Fund Class A JPYJPY14-Mar-202410020.3336
Japan Small Cap II Fund Class A USD HedgedUSD14-Mar-2024120.217
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Mar-202410179.403
Japan Small Cap II Fund Class B USD HedgedUSD14-Mar-2024108.3232
13-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Mar-2024114.0383
Japan Small Cap II Fund Class A JPYJPY13-Mar-20249958.2851
Japan Small Cap II Fund Class A USD HedgedUSD13-Mar-2024119.4866
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Mar-202410116.3006
Japan Small Cap II Fund Class B USD HedgedUSD13-Mar-2024107.6643
12-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Mar-2024115.0206
Japan Small Cap II Fund Class A JPYJPY12-Mar-202410044.9457
Japan Small Cap II Fund Class A USD HedgedUSD12-Mar-2024120.512
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Mar-202410204.2658
Japan Small Cap II Fund Class B USD HedgedUSD12-Mar-2024108.5876
11-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Mar-2024113.2571
Japan Small Cap II Fund Class A JPYJPY11-Mar-20249892.0762
Japan Small Cap II Fund Class A USD HedgedUSD11-Mar-2024118.6671
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Mar-202410048.9039
Japan Small Cap II Fund Class B USD HedgedUSD11-Mar-2024106.9247
08-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Mar-2024115.0554
Japan Small Cap II Fund Class A JPYJPY08-Mar-202410053.7578
Japan Small Cap II Fund Class A USD HedgedUSD08-Mar-2024120.5381
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Mar-202410212.9356
Japan Small Cap II Fund Class B USD HedgedUSD08-Mar-2024108.6082
07-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Mar-2024115.2112
Japan Small Cap II Fund Class A JPYJPY07-Mar-202410070.4165
Japan Small Cap II Fund Class A USD HedgedUSD07-Mar-2024120.6999
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Mar-202410229.7879
Japan Small Cap II Fund Class B USD HedgedUSD07-Mar-2024108.7532
06-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Mar-2024116.2158
Japan Small Cap II Fund Class A JPYJPY06-Mar-202410156.9875
Japan Small Cap II Fund Class A USD HedgedUSD06-Mar-2024121.7508
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Mar-202410317.6577
Japan Small Cap II Fund Class B USD HedgedUSD06-Mar-2024109.6993
05-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Mar-2024115.3712
Japan Small Cap II Fund Class A JPYJPY05-Mar-202410085.8923
Japan Small Cap II Fund Class A USD HedgedUSD05-Mar-2024120.8645
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Mar-202410245.3682
Japan Small Cap II Fund Class B USD HedgedUSD05-Mar-2024108.9
04-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Mar-2024114.7554
Japan Small Cap II Fund Class A JPYJPY04-Mar-202410034.9264
Japan Small Cap II Fund Class A USD HedgedUSD04-Mar-2024120.2187
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Mar-202410193.5269
Japan Small Cap II Fund Class B USD HedgedUSD04-Mar-2024108.3174
01-Mar-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Mar-2024115.6492
Japan Small Cap II Fund Class A JPYJPY01-Mar-202410115.7974
Japan Small Cap II Fund Class A USD HedgedUSD01-Mar-2024121.1554
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Mar-202410275.4632
Japan Small Cap II Fund Class B USD HedgedUSD01-Mar-2024109.1592
29-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Feb-2024116.0819
Japan Small Cap II Fund Class A JPYJPY29-Feb-202410155.171
Japan Small Cap II Fund Class A USD HedgedUSD29-Feb-2024121.6094
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Feb-202410315.3873
Japan Small Cap II Fund Class B USD HedgedUSD29-Feb-2024109.5675
28-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Feb-2024116.1801
Japan Small Cap II Fund Class A JPYJPY28-Feb-202410165.5507
Japan Small Cap II Fund Class A USD HedgedUSD28-Feb-2024121.71
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Feb-202410325.8599
Japan Small Cap II Fund Class B USD HedgedUSD28-Feb-2024109.6574
27-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Feb-2024115.9149
Japan Small Cap II Fund Class A JPYJPY27-Feb-202410140.6587
Japan Small Cap II Fund Class A USD HedgedUSD27-Feb-2024121.4488
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Feb-202410300.5051
Japan Small Cap II Fund Class B USD HedgedUSD27-Feb-2024109.4214
26-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Feb-2024115.175
Japan Small Cap II Fund Class A JPYJPY26-Feb-202410081.354
Japan Small Cap II Fund Class A USD HedgedUSD26-Feb-2024120.6708
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Feb-202410240.1959
Japan Small Cap II Fund Class B USD HedgedUSD26-Feb-2024108.7196
23-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-2024113.6761
Japan Small Cap II Fund Class A JPYJPY22-Feb-20249955.5749
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2024119.0863
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-202410112.1613
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-2024107.2892
22-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-2024113.6761
Japan Small Cap II Fund Class A JPYJPY22-Feb-20249955.5749
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2024119.0863
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-202410112.1613
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-2024107.2892
21-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Feb-2024112.502
Japan Small Cap II Fund Class A JPYJPY21-Feb-20249851.4533
Japan Small Cap II Fund Class A USD HedgedUSD21-Feb-2024117.8559
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Feb-202410006.3342
Japan Small Cap II Fund Class B USD HedgedUSD21-Feb-2024106.18
20-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Feb-2024113.4652
Japan Small Cap II Fund Class A JPYJPY20-Feb-20249937.3483
Japan Small Cap II Fund Class A USD HedgedUSD20-Feb-2024118.8771
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Feb-202410093.5097
Japan Small Cap II Fund Class B USD HedgedUSD20-Feb-2024107.0994
19-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Feb-2024111.7744
Japan Small Cap II Fund Class A JPYJPY16-Feb-20249795.8189
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2024117.0781
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-20249949.4875
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-2024105.4757
16-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Feb-2024111.7744
Japan Small Cap II Fund Class A JPYJPY16-Feb-20249795.8189
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2024117.0781
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-20249949.4875
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-2024105.4757
15-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Feb-2024109.3249
Japan Small Cap II Fund Class A JPYJPY15-Feb-20249582.3939
Japan Small Cap II Fund Class A USD HedgedUSD15-Feb-2024114.5117
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Feb-20249732.6493
Japan Small Cap II Fund Class B USD HedgedUSD15-Feb-2024103.163
14-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Feb-2024108.5451
Japan Small Cap II Fund Class A JPYJPY14-Feb-20249513.4562
Japan Small Cap II Fund Class A USD HedgedUSD14-Feb-2024113.6942
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Feb-20249662.5649
Japan Small Cap II Fund Class B USD HedgedUSD14-Feb-2024102.4258
13-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Feb-2024110.0169
Japan Small Cap II Fund Class A JPYJPY13-Feb-20249644.4165
Japan Small Cap II Fund Class A USD HedgedUSD13-Feb-2024115.2433
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Feb-20249795.5098
Japan Small Cap II Fund Class B USD HedgedUSD13-Feb-2024103.8208
12-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Feb-2024107.9587
Japan Small Cap II Fund Class A JPYJPY09-Feb-20249468.7503
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2024113.0917
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-20249616.833
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-2024101.8755
09-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Feb-2024107.9587
Japan Small Cap II Fund Class A JPYJPY09-Feb-20249468.7503
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2024113.0917
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-20249616.833
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-2024101.8755
08-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Feb-2024107.838
Japan Small Cap II Fund Class A JPYJPY08-Feb-20249460.9171
Japan Small Cap II Fund Class A USD HedgedUSD08-Feb-2024112.9635
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Feb-20249608.8114
Japan Small Cap II Fund Class B USD HedgedUSD08-Feb-2024101.7581
07-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Feb-2024108.0794
Japan Small Cap II Fund Class A JPYJPY07-Feb-20249480.4464
Japan Small Cap II Fund Class A USD HedgedUSD07-Feb-2024113.218
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Feb-20249628.582
Japan Small Cap II Fund Class B USD HedgedUSD07-Feb-2024101.9855
06-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Feb-2024108.3129
Japan Small Cap II Fund Class A JPYJPY06-Feb-20249499.4251
Japan Small Cap II Fund Class A USD HedgedUSD06-Feb-2024113.4621
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Feb-20249647.791
Japan Small Cap II Fund Class B USD HedgedUSD06-Feb-2024102.2063
05-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Feb-2024108.1971
Japan Small Cap II Fund Class A JPYJPY02-Feb-20249495.0759
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2024113.3417
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-20249643.11
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-2024102.0907
02-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Feb-2024108.1971
Japan Small Cap II Fund Class A JPYJPY02-Feb-20249495.0759
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2024113.3417
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-20249643.11
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-2024102.0907
01-Feb-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Feb-2024107.3983
Japan Small Cap II Fund Class A JPYJPY01-Feb-20249425.6325
Japan Small Cap II Fund Class A USD HedgedUSD01-Feb-2024112.5049
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Feb-20249572.519
Japan Small Cap II Fund Class B USD HedgedUSD01-Feb-2024101.3364
31-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Jan-2024108.5172
Japan Small Cap II Fund Class A JPYJPY31-Jan-20249527.9443
Japan Small Cap II Fund Class A USD HedgedUSD31-Jan-2024113.6724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jan-20249676.3581
Japan Small Cap II Fund Class B USD HedgedUSD31-Jan-2024102.3873
30-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Jan-2024108.4064
Japan Small Cap II Fund Class A JPYJPY30-Jan-20249517.5224
Japan Small Cap II Fund Class A USD HedgedUSD30-Jan-2024113.5582
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jan-20249665.7078
Japan Small Cap II Fund Class B USD HedgedUSD30-Jan-2024102.2836
29-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jan-2024108.287
Japan Small Cap II Fund Class A JPYJPY29-Jan-20249508.51
Japan Small Cap II Fund Class A USD HedgedUSD29-Jan-2024113.4345
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jan-20249656.489
Japan Small Cap II Fund Class B USD HedgedUSD29-Jan-2024102.1715
26-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jan-2024107.4516
Japan Small Cap II Fund Class A JPYJPY26-Jan-20249440.4861
Japan Small Cap II Fund Class A USD HedgedUSD26-Jan-2024112.5609
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jan-20249587.2108
Japan Small Cap II Fund Class B USD HedgedUSD26-Jan-2024101.3827
25-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Jan-2024108.3955
Japan Small Cap II Fund Class A JPYJPY25-Jan-20249525.4447
Japan Small Cap II Fund Class A USD HedgedUSD25-Jan-2024113.548
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jan-20249673.423
Japan Small Cap II Fund Class B USD HedgedUSD25-Jan-2024102.271
24-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Jan-2024107.5678
Japan Small Cap II Fund Class A JPYJPY24-Jan-20249454.0623
Japan Small Cap II Fund Class A USD HedgedUSD24-Jan-2024112.6858
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jan-20249600.8665
Japan Small Cap II Fund Class B USD HedgedUSD24-Jan-2024101.4938
23-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Jan-2024107.6348
Japan Small Cap II Fund Class A JPYJPY23-Jan-20249461.5123
Japan Small Cap II Fund Class A USD HedgedUSD23-Jan-2024112.7516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jan-20249608.3662
Japan Small Cap II Fund Class B USD HedgedUSD23-Jan-2024101.5523
22-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jan-2024107.7408
Japan Small Cap II Fund Class A JPYJPY22-Jan-20249472.9446
Japan Small Cap II Fund Class A USD HedgedUSD22-Jan-2024112.86
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jan-20249619.91
Japan Small Cap II Fund Class B USD HedgedUSD22-Jan-2024101.6493
19-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Jan-2024105.1564
Japan Small Cap II Fund Class A JPYJPY19-Jan-20249250.2892
Japan Small Cap II Fund Class A USD HedgedUSD19-Jan-2024110.1408
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jan-20249393.6117
Japan Small Cap II Fund Class B USD HedgedUSD19-Jan-202499.1982
18-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Jan-2024103.9203
Japan Small Cap II Fund Class A JPYJPY18-Jan-20249141.1137
Japan Small Cap II Fund Class A USD HedgedUSD18-Jan-2024108.8449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jan-20249282.6818
Japan Small Cap II Fund Class B USD HedgedUSD18-Jan-202498.0303
17-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jan-2024104.1386
Japan Small Cap II Fund Class A JPYJPY17-Jan-20249161.6797
Japan Small Cap II Fund Class A USD HedgedUSD17-Jan-2024109.0724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jan-20249303.5024
Japan Small Cap II Fund Class B USD HedgedUSD17-Jan-202498.2341
16-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Jan-2024105.1884
Japan Small Cap II Fund Class A JPYJPY16-Jan-20249255.3832
Japan Small Cap II Fund Class A USD HedgedUSD16-Jan-2024110.1714
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jan-20249398.5914
Japan Small Cap II Fund Class B USD HedgedUSD16-Jan-202499.2234
15-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jan-2024105.9551
Japan Small Cap II Fund Class A JPYJPY12-Jan-20249330.2958
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2024110.98
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-20249474.4015
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-202499.9486
12-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jan-2024105.9551
Japan Small Cap II Fund Class A JPYJPY12-Jan-20249330.2958
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2024110.98
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-20249474.4015
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-202499.9486
11-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Jan-2024106.6638
Japan Small Cap II Fund Class A JPYJPY11-Jan-20249395.0264
Japan Small Cap II Fund Class A USD HedgedUSD11-Jan-2024111.7154
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jan-20249540.0661
Japan Small Cap II Fund Class B USD HedgedUSD11-Jan-2024100.6095
10-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Jan-2024106.6624
Japan Small Cap II Fund Class A JPYJPY10-Jan-20249393.7758
Japan Small Cap II Fund Class A USD HedgedUSD10-Jan-2024111.7195
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jan-20249538.731
Japan Small Cap II Fund Class B USD HedgedUSD10-Jan-2024100.6126
09-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Jan-2024106.0338
Japan Small Cap II Fund Class A JPYJPY09-Jan-20249339.9095
Japan Small Cap II Fund Class A USD HedgedUSD09-Jan-2024111.0568
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jan-20249483.9687
Japan Small Cap II Fund Class B USD HedgedUSD09-Jan-2024100.0153
08-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jan-2024103.4203
Japan Small Cap II Fund Class A JPYJPY05-Jan-20249117.1893
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-2024108.3213
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-20249257.5658
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-202497.5461
05-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jan-2024103.4203
Japan Small Cap II Fund Class A JPYJPY05-Jan-20249117.1893
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-2024108.3213
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-20249257.5658
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-202497.5461
04-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Jan-2024105.5333
Japan Small Cap II Fund Class A JPYJPY04-Jan-20249301.1551
Japan Small Cap II Fund Class A USD HedgedUSD04-Jan-2024110.5398
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jan-20249444.2981
Japan Small Cap II Fund Class B USD HedgedUSD04-Jan-202499.5427
03-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Dec-2023105.2177
Japan Small Cap II Fund Class A JPYJPY29-Dec-20239278.54
Japan Small Cap II Fund Class A USD HedgedUSD29-Dec-2023110.2118
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Dec-20239420.9487
Japan Small Cap II Fund Class B USD HedgedUSD29-Dec-202399.2394
02-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Dec-2023105.2177
Japan Small Cap II Fund Class A JPYJPY29-Dec-20239278.54
Japan Small Cap II Fund Class A USD HedgedUSD29-Dec-2023110.2118
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Dec-20239420.9487
Japan Small Cap II Fund Class B USD HedgedUSD29-Dec-202399.2394
01-Jan-2024      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Dec-2023105.2177
Japan Small Cap II Fund Class A JPYJPY29-Dec-20239278.54
Japan Small Cap II Fund Class A USD HedgedUSD29-Dec-2023110.2118
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Dec-20239420.9487
Japan Small Cap II Fund Class B USD HedgedUSD29-Dec-202399.2394
29-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Dec-2023105.2177
Japan Small Cap II Fund Class A JPYJPY29-Dec-20239278.54
Japan Small Cap II Fund Class A USD HedgedUSD29-Dec-2023110.2118
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Dec-20239420.9487
Japan Small Cap II Fund Class B USD HedgedUSD29-Dec-202399.2394
28-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Dec-2023104.9546
Japan Small Cap II Fund Class A JPYJPY28-Dec-20239255.4179
Japan Small Cap II Fund Class A USD HedgedUSD28-Dec-2023109.9419
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Dec-20239397.4075
Japan Small Cap II Fund Class B USD HedgedUSD28-Dec-202398.9946
27-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Dec-2023101.9788
Japan Small Cap II Fund Class A JPYJPY22-Dec-20239007.3816
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2023106.8155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-20239145.2002
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-202396.1706
26-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Dec-2023101.9788
Japan Small Cap II Fund Class A JPYJPY22-Dec-20239007.3816
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2023106.8155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-20239145.2002
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-202396.1706
25-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Dec-2023101.9788
Japan Small Cap II Fund Class A JPYJPY22-Dec-20239007.3816
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2023106.8155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-20239145.2002
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-202396.1706
22-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Dec-2023101.9788
Japan Small Cap II Fund Class A JPYJPY22-Dec-20239007.3816
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2023106.8155
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-20239145.2002
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-202396.1706
21-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Dec-2023101.4286
Japan Small Cap II Fund Class A JPYJPY21-Dec-20238958.734
Japan Small Cap II Fund Class A USD HedgedUSD21-Dec-2023106.2262
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Dec-20239095.7463
Japan Small Cap II Fund Class B USD HedgedUSD21-Dec-202395.6394
20-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Dec-2023102.5819
Japan Small Cap II Fund Class A JPYJPY20-Dec-20239063.3546
Japan Small Cap II Fund Class A USD HedgedUSD20-Dec-2023107.4568
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Dec-20239201.9032
Japan Small Cap II Fund Class B USD HedgedUSD20-Dec-202396.7466
19-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Dec-2023102.5429
Japan Small Cap II Fund Class A JPYJPY19-Dec-20239062.6876
Japan Small Cap II Fund Class A USD HedgedUSD19-Dec-2023107.4312
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Dec-20239201.163
Japan Small Cap II Fund Class B USD HedgedUSD19-Dec-202396.7229
18-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Dec-2023100.6225
Japan Small Cap II Fund Class A JPYJPY18-Dec-20238894.159
Japan Small Cap II Fund Class A USD HedgedUSD18-Dec-2023105.4165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Dec-20239029.9986
Japan Small Cap II Fund Class B USD HedgedUSD18-Dec-202394.9084
15-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Dec-2023101.0814
Japan Small Cap II Fund Class A JPYJPY15-Dec-20238940.1171
Japan Small Cap II Fund Class A USD HedgedUSD15-Dec-2023105.8862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Dec-20239076.4713
Japan Small Cap II Fund Class B USD HedgedUSD15-Dec-202395.3295
14-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Dec-2023100.8719
Japan Small Cap II Fund Class A JPYJPY14-Dec-20238923.185
Japan Small Cap II Fund Class A USD HedgedUSD14-Dec-2023105.6597
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Dec-20239059.219
Japan Small Cap II Fund Class B USD HedgedUSD14-Dec-202395.1249
13-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Dec-2023101.2592
Japan Small Cap II Fund Class A JPYJPY13-Dec-20238956.3575
Japan Small Cap II Fund Class A USD HedgedUSD13-Dec-2023106.0809
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Dec-20239092.8347
Japan Small Cap II Fund Class B USD HedgedUSD13-Dec-202395.5033
12-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Dec-2023101.2056
Japan Small Cap II Fund Class A JPYJPY12-Dec-20238952.8032
Japan Small Cap II Fund Class A USD HedgedUSD12-Dec-2023106.0183
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Dec-20239089.164
Japan Small Cap II Fund Class B USD HedgedUSD12-Dec-202395.4462
11-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Dec-2023101.7679
Japan Small Cap II Fund Class A JPYJPY11-Dec-20239003.9869
Japan Small Cap II Fund Class A USD HedgedUSD11-Dec-2023106.609
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Dec-20239141.0644
Japan Small Cap II Fund Class B USD HedgedUSD11-Dec-202395.9773
08-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Dec-2023100.8105
Japan Small Cap II Fund Class A JPYJPY08-Dec-20238924.1884
Japan Small Cap II Fund Class A USD HedgedUSD08-Dec-2023105.6056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Dec-20239059.8665
Japan Small Cap II Fund Class B USD HedgedUSD08-Dec-202395.0722
07-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Dec-2023102.3165
Japan Small Cap II Fund Class A JPYJPY07-Dec-20239059.7592
Japan Small Cap II Fund Class A USD HedgedUSD07-Dec-2023107.1799
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Dec-20239197.4345
Japan Small Cap II Fund Class B USD HedgedUSD07-Dec-202396.4888
06-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Dec-2023104.4971
Japan Small Cap II Fund Class A JPYJPY06-Dec-20239252.7337
Japan Small Cap II Fund Class A USD HedgedUSD06-Dec-2023109.4615
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Dec-20239393.2758
Japan Small Cap II Fund Class B USD HedgedUSD06-Dec-202398.5421
05-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Dec-2023102.6408
Japan Small Cap II Fund Class A JPYJPY05-Dec-20239091.7737
Japan Small Cap II Fund Class A USD HedgedUSD05-Dec-2023107.5079
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Dec-20239229.8088
Japan Small Cap II Fund Class B USD HedgedUSD05-Dec-202396.7827
04-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Dec-2023104.8016
Japan Small Cap II Fund Class A JPYJPY04-Dec-20239286.0058
Japan Small Cap II Fund Class A USD HedgedUSD04-Dec-2023109.7702
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Dec-20239426.924
Japan Small Cap II Fund Class B USD HedgedUSD04-Dec-202398.8187
01-Dec-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Dec-2023104.6909
Japan Small Cap II Fund Class A JPYJPY01-Dec-20239277.2883
Japan Small Cap II Fund Class A USD HedgedUSD01-Dec-2023109.6514
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Dec-20239417.8807
Japan Small Cap II Fund Class B USD HedgedUSD01-Dec-202398.7096
30-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Nov-2023105.9976
Japan Small Cap II Fund Class A JPYJPY30-Nov-20239394.5486
Japan Small Cap II Fund Class A USD HedgedUSD30-Nov-2023111.0222
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Nov-20239536.8519
Japan Small Cap II Fund Class B USD HedgedUSD30-Nov-202399.9429
29-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Nov-2023105.8538
Japan Small Cap II Fund Class A JPYJPY29-Nov-20239387.9308
Japan Small Cap II Fund Class A USD HedgedUSD29-Nov-2023110.8715
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Nov-20239530.0687
Japan Small Cap II Fund Class B USD HedgedUSD29-Nov-202399.8066
28-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Nov-2023105.2987
Japan Small Cap II Fund Class A JPYJPY28-Nov-20239335.7689
Japan Small Cap II Fund Class A USD HedgedUSD28-Nov-2023110.2952
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Nov-20239477.0525
Japan Small Cap II Fund Class B USD HedgedUSD28-Nov-202399.2872
27-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Nov-2023105.1155
Japan Small Cap II Fund Class A JPYJPY27-Nov-20239320.0838
Japan Small Cap II Fund Class A USD HedgedUSD27-Nov-2023110.0964
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Nov-20239461.0654
Japan Small Cap II Fund Class B USD HedgedUSD27-Nov-202399.1074
24-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Nov-2023105.242
Japan Small Cap II Fund Class A JPYJPY24-Nov-20239336.7119
Japan Small Cap II Fund Class A USD HedgedUSD24-Nov-2023110.2256
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Nov-20239477.7499
Japan Small Cap II Fund Class B USD HedgedUSD24-Nov-202399.2217
23-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2023104.841
Japan Small Cap II Fund Class A JPYJPY22-Nov-20239304.2702
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2023109.7911
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20239444.6893
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202398.8292
22-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2023104.841
Japan Small Cap II Fund Class A JPYJPY22-Nov-20239304.2702
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2023109.7911
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20239444.6893
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202398.8292
17-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Nov-2023102.8157
Japan Small Cap II Fund Class A JPYJPY17-Nov-20239128.6947
Japan Small Cap II Fund Class A USD HedgedUSD17-Nov-2023107.655
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Nov-20239266.1488
Japan Small Cap II Fund Class B USD HedgedUSD17-Nov-202396.9031
16-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Nov-2023102.5574
Japan Small Cap II Fund Class A JPYJPY16-Nov-20239109.1147
Japan Small Cap II Fund Class A USD HedgedUSD16-Nov-2023107.3834
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Nov-20239246.2108
Japan Small Cap II Fund Class B USD HedgedUSD16-Nov-202396.6579
15-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Nov-2023103.5287
Japan Small Cap II Fund Class A JPYJPY15-Nov-20239195.5582
Japan Small Cap II Fund Class A USD HedgedUSD15-Nov-2023108.3998
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Nov-20239333.8907
Japan Small Cap II Fund Class B USD HedgedUSD15-Nov-202397.5722
14-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Nov-2023101.2896
Japan Small Cap II Fund Class A JPYJPY14-Nov-20238998.094
Japan Small Cap II Fund Class A USD HedgedUSD14-Nov-2023106.0556
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Nov-20239133.3948
Japan Small Cap II Fund Class B USD HedgedUSD14-Nov-202395.4615
13-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Nov-2023101.8271
Japan Small Cap II Fund Class A JPYJPY13-Nov-20239049.078
Japan Small Cap II Fund Class A USD HedgedUSD13-Nov-2023106.6214
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Nov-20239185.0822
Japan Small Cap II Fund Class B USD HedgedUSD13-Nov-202395.9701
10-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Nov-2023102.1267
Japan Small Cap II Fund Class A JPYJPY10-Nov-20239081.0727
Japan Small Cap II Fund Class A USD HedgedUSD10-Nov-2023106.9329
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Nov-20239217.3678
Japan Small Cap II Fund Class B USD HedgedUSD10-Nov-202396.2485
09-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Nov-2023102.5378
Japan Small Cap II Fund Class A JPYJPY09-Nov-20239120.4261
Japan Small Cap II Fund Class A USD HedgedUSD09-Nov-2023107.3671
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Nov-20239257.2482
Japan Small Cap II Fund Class B USD HedgedUSD09-Nov-202396.6386
08-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Nov-2023101.0972
Japan Small Cap II Fund Class A JPYJPY08-Nov-20238990.3392
Japan Small Cap II Fund Class A USD HedgedUSD08-Nov-2023105.8601
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Nov-20239125.1482
Japan Small Cap II Fund Class B USD HedgedUSD08-Nov-202395.2815
07-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Nov-2023101.2624
Japan Small Cap II Fund Class A JPYJPY07-Nov-20239006.7762
Japan Small Cap II Fund Class A USD HedgedUSD07-Nov-2023106.0309
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Nov-20239141.7689
Japan Small Cap II Fund Class B USD HedgedUSD07-Nov-202395.4347
06-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Nov-2023102.1974
Japan Small Cap II Fund Class A JPYJPY06-Nov-20239086.5134
Japan Small Cap II Fund Class A USD HedgedUSD06-Nov-2023107.0375
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Nov-20239222.6375
Japan Small Cap II Fund Class B USD HedgedUSD06-Nov-202396.34
03-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202399.5764
Japan Small Cap II Fund Class A JPYJPY02-Nov-20238854.5988
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2023104.2276
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20238987.0086
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202393.8084
02-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202399.5764
Japan Small Cap II Fund Class A JPYJPY02-Nov-20238854.5988
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2023104.2276
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20238987.0086
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202393.8084
01-Nov-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Nov-202398.0838
Japan Small Cap II Fund Class A JPYJPY01-Nov-20238723.1834
Japan Small Cap II Fund Class A USD HedgedUSD01-Nov-2023102.6538
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Nov-20238853.5684
Japan Small Cap II Fund Class B USD HedgedUSD01-Nov-202392.3913
31-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Oct-202397.3784
Japan Small Cap II Fund Class A JPYJPY31-Oct-20238664.4518
Japan Small Cap II Fund Class A USD HedgedUSD31-Oct-2023101.9134
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Oct-20238793.8991
Japan Small Cap II Fund Class B USD HedgedUSD31-Oct-202391.7243
30-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Oct-202396.7931
Japan Small Cap II Fund Class A JPYJPY27-Oct-20238611.9041
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2023101.3015
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-20238740.3284
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-202391.1712
27-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Oct-202396.7931
Japan Small Cap II Fund Class A JPYJPY27-Oct-20238611.9041
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2023101.3015
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-20238740.3284
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-202391.1712
26-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Oct-202395.1795
Japan Small Cap II Fund Class A JPYJPY26-Oct-20238470.8398
Japan Small Cap II Fund Class A USD HedgedUSD26-Oct-202399.6092
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Oct-20238597.1026
Japan Small Cap II Fund Class B USD HedgedUSD26-Oct-202389.6475
25-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Oct-202396.8779
Japan Small Cap II Fund Class A JPYJPY25-Oct-20238623.9904
Japan Small Cap II Fund Class A USD HedgedUSD25-Oct-2023101.3875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Oct-20238752.4749
Japan Small Cap II Fund Class B USD HedgedUSD25-Oct-202391.2474
24-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Oct-202396.7436
Japan Small Cap II Fund Class A JPYJPY24-Oct-20238613.7887
Japan Small Cap II Fund Class A USD HedgedUSD24-Oct-2023101.2524
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Oct-20238742.0615
Japan Small Cap II Fund Class B USD HedgedUSD24-Oct-202391.1251
23-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Oct-202395.1172
Japan Small Cap II Fund Class A JPYJPY23-Oct-20238472.1516
Japan Small Cap II Fund Class A USD HedgedUSD23-Oct-202399.5678
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Oct-20238598.2572
Japan Small Cap II Fund Class B USD HedgedUSD23-Oct-202389.6084
20-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Oct-202396.6962
Japan Small Cap II Fund Class A JPYJPY20-Oct-20238618.8113
Japan Small Cap II Fund Class A USD HedgedUSD20-Oct-2023101.231
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Oct-20238746.917
Japan Small Cap II Fund Class B USD HedgedUSD20-Oct-202391.1033
19-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Oct-202397.4025
Japan Small Cap II Fund Class A JPYJPY19-Oct-20238684.2956
Japan Small Cap II Fund Class A USD HedgedUSD19-Oct-2023101.9691
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Oct-20238813.3138
Japan Small Cap II Fund Class B USD HedgedUSD19-Oct-202391.767
18-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Oct-202399.2718
Japan Small Cap II Fund Class A JPYJPY18-Oct-20238849.4911
Japan Small Cap II Fund Class A USD HedgedUSD18-Oct-2023103.9263
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Oct-20238980.9007
Japan Small Cap II Fund Class B USD HedgedUSD18-Oct-202393.5277
17-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Oct-202398.8375
Japan Small Cap II Fund Class A JPYJPY17-Oct-20238812.5367
Japan Small Cap II Fund Class A USD HedgedUSD17-Oct-2023103.4776
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Oct-20238943.3365
Japan Small Cap II Fund Class B USD HedgedUSD17-Oct-202393.1232
16-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Oct-202397.8226
Japan Small Cap II Fund Class A JPYJPY16-Oct-20238723.2451
Japan Small Cap II Fund Class A USD HedgedUSD16-Oct-2023102.4114
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Oct-20238852.6596
Japan Small Cap II Fund Class B USD HedgedUSD16-Oct-202392.1631
13-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Oct-202399.8975
Japan Small Cap II Fund Class A JPYJPY13-Oct-20238914.5297
Japan Small Cap II Fund Class A USD HedgedUSD13-Oct-2023104.5936
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Oct-20239046.5921
Japan Small Cap II Fund Class B USD HedgedUSD13-Oct-202394.1249
12-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Oct-2023102.8607
Japan Small Cap II Fund Class A JPYJPY12-Oct-20239179.5855
Japan Small Cap II Fund Class A USD HedgedUSD12-Oct-2023107.6771
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Oct-20239315.5088
Japan Small Cap II Fund Class B USD HedgedUSD12-Oct-202396.8991
11-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Oct-2023101.1438
Japan Small Cap II Fund Class A JPYJPY11-Oct-20239026.6151
Japan Small Cap II Fund Class A USD HedgedUSD11-Oct-2023105.904
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Oct-20239160.2116
Japan Small Cap II Fund Class B USD HedgedUSD11-Oct-202395.3029
10-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Oct-2023102.0882
Japan Small Cap II Fund Class A JPYJPY10-Oct-20239111.6223
Japan Small Cap II Fund Class A USD HedgedUSD10-Oct-2023106.887
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Oct-20239246.4129
Japan Small Cap II Fund Class B USD HedgedUSD10-Oct-202396.1868
09-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Oct-2023100.7226
Japan Small Cap II Fund Class A JPYJPY06-Oct-20238994.7758
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2023105.4429
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-20239127.5912
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-202394.8848
06-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Oct-2023100.7226
Japan Small Cap II Fund Class A JPYJPY06-Oct-20238994.7758
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2023105.4429
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-20239127.5912
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-202394.8848
05-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Oct-2023100.3587
Japan Small Cap II Fund Class A JPYJPY05-Oct-20238963.0534
Japan Small Cap II Fund Class A USD HedgedUSD05-Oct-2023105.0561
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Oct-20239095.3383
Japan Small Cap II Fund Class B USD HedgedUSD05-Oct-202394.5361
04-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Oct-202398.41
Japan Small Cap II Fund Class A JPYJPY04-Oct-20238788.155
Japan Small Cap II Fund Class A USD HedgedUSD04-Oct-2023103.0056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Oct-20238917.7987
Japan Small Cap II Fund Class B USD HedgedUSD04-Oct-202392.6902
03-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Oct-2023100.7232
Japan Small Cap II Fund Class A JPYJPY03-Oct-20238998.4272
Japan Small Cap II Fund Class A USD HedgedUSD03-Oct-2023105.4389
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Oct-20239131.1088
Japan Small Cap II Fund Class B USD HedgedUSD03-Oct-202394.8792
02-Oct-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Oct-2023102.8824
Japan Small Cap II Fund Class A JPYJPY02-Oct-20239192.7785
Japan Small Cap II Fund Class A USD HedgedUSD02-Oct-2023107.6837
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Oct-20239328.2606
Japan Small Cap II Fund Class B USD HedgedUSD02-Oct-202396.8985
29-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Sep-2023104.0712
Japan Small Cap II Fund Class A JPYJPY29-Sep-20239300.405
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-2023108.9156
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-20239437.277
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-202398.0051
28-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Sep-2023104.1525
Japan Small Cap II Fund Class A JPYJPY28-Sep-20239310.0067
Japan Small Cap II Fund Class A USD HedgedUSD28-Sep-2023109.0014
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Sep-20239446.9552
Japan Small Cap II Fund Class B USD HedgedUSD28-Sep-202398.0815
27-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Sep-2023105.2188
Japan Small Cap II Fund Class A JPYJPY27-Sep-20239406.9911
Japan Small Cap II Fund Class A USD HedgedUSD27-Sep-2023110.1189
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Sep-20239545.3002
Japan Small Cap II Fund Class B USD HedgedUSD27-Sep-202399.0864
26-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Sep-2023104.4192
Japan Small Cap II Fund Class A JPYJPY26-Sep-20239335.2353
Japan Small Cap II Fund Class A USD HedgedUSD26-Sep-2023109.2838
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Sep-20239472.425
Japan Small Cap II Fund Class B USD HedgedUSD26-Sep-202398.3343
25-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Sep-2023105.9164
Japan Small Cap II Fund Class A JPYJPY25-Sep-20239470.4501
Japan Small Cap II Fund Class A USD HedgedUSD25-Sep-2023110.8503
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Sep-20239609.5602
Japan Small Cap II Fund Class B USD HedgedUSD25-Sep-202399.7432
22-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Sep-2023104.3838
Japan Small Cap II Fund Class A JPYJPY22-Sep-20239338.526
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-2023109.2516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-20239475.5062
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-202398.3028
21-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Sep-2023103.8168
Japan Small Cap II Fund Class A JPYJPY21-Sep-20239290.3079
Japan Small Cap II Fund Class A USD HedgedUSD21-Sep-2023108.659
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Sep-20239426.5167
Japan Small Cap II Fund Class B USD HedgedUSD21-Sep-202397.7689
20-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Sep-2023105.2357
Japan Small Cap II Fund Class A JPYJPY20-Sep-20239417.5196
Japan Small Cap II Fund Class A USD HedgedUSD20-Sep-2023110.1485
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Sep-20239555.5271
Japan Small Cap II Fund Class B USD HedgedUSD20-Sep-202399.1084
19-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Sep-2023106.419
Japan Small Cap II Fund Class A JPYJPY19-Sep-20239526.1637
Japan Small Cap II Fund Class A USD HedgedUSD19-Sep-2023111.3984
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Sep-20239665.6963
Japan Small Cap II Fund Class B USD HedgedUSD19-Sep-2023100.2324
18-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Sep-2023106.304
Japan Small Cap II Fund Class A JPYJPY15-Sep-20239521.3023
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2023111.274
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-20239660.499
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-2023100.1176
15-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Sep-2023106.304
Japan Small Cap II Fund Class A JPYJPY15-Sep-20239521.3023
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2023111.274
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-20239660.499
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-2023100.1176
14-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Sep-2023105.3089
Japan Small Cap II Fund Class A JPYJPY14-Sep-20239433.7696
Japan Small Cap II Fund Class A USD HedgedUSD14-Sep-2023110.2306
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Sep-20239571.6215
Japan Small Cap II Fund Class B USD HedgedUSD14-Sep-202399.1782
13-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Sep-2023105.2458
Japan Small Cap II Fund Class A JPYJPY13-Sep-20239428.4496
Japan Small Cap II Fund Class A USD HedgedUSD13-Sep-2023110.1672
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Sep-20239566.1583
Japan Small Cap II Fund Class B USD HedgedUSD13-Sep-202399.1205
12-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Sep-2023106.2177
Japan Small Cap II Fund Class A JPYJPY12-Sep-20239517.5851
Japan Small Cap II Fund Class A USD HedgedUSD12-Sep-2023111.1862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Sep-20239656.5289
Japan Small Cap II Fund Class B USD HedgedUSD12-Sep-2023100.0366
11-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Sep-2023105.8983
Japan Small Cap II Fund Class A JPYJPY11-Sep-20239490.5237
Japan Small Cap II Fund Class A USD HedgedUSD11-Sep-2023110.8506
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Sep-20239629.0067
Japan Small Cap II Fund Class B USD HedgedUSD11-Sep-202399.7341
08-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Sep-2023106.7578
Japan Small Cap II Fund Class A JPYJPY08-Sep-20239573.1909
Japan Small Cap II Fund Class A USD HedgedUSD08-Sep-2023111.7512
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Sep-20239712.6788
Japan Small Cap II Fund Class B USD HedgedUSD08-Sep-2023100.5422
07-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Sep-2023107.4828
Japan Small Cap II Fund Class A JPYJPY07-Sep-20239641.2406
Japan Small Cap II Fund Class A USD HedgedUSD07-Sep-2023112.5111
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Sep-20239781.6525
Japan Small Cap II Fund Class B USD HedgedUSD07-Sep-2023101.2252
06-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Sep-2023108.5735
Japan Small Cap II Fund Class A JPYJPY06-Sep-20239738.1397
Japan Small Cap II Fund Class A USD HedgedUSD06-Sep-2023113.6493
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Sep-20239879.8945
Japan Small Cap II Fund Class B USD HedgedUSD06-Sep-2023102.2485
05-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Sep-2023108.7862
Japan Small Cap II Fund Class A JPYJPY05-Sep-20239760.6794
Japan Small Cap II Fund Class A USD HedgedUSD05-Sep-2023113.8786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Sep-20239902.6943
Japan Small Cap II Fund Class B USD HedgedUSD05-Sep-2023102.4541
04-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Sep-2023107.7701
Japan Small Cap II Fund Class A JPYJPY01-Sep-20239670.5969
Japan Small Cap II Fund Class A USD HedgedUSD01-Sep-2023112.8214
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Sep-20239811.0349
Japan Small Cap II Fund Class B USD HedgedUSD01-Sep-2023101.5003
01-Sep-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Sep-2023107.7701
Japan Small Cap II Fund Class A JPYJPY01-Sep-20239670.5969
Japan Small Cap II Fund Class A USD HedgedUSD01-Sep-2023112.8214
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Sep-20239811.0349
Japan Small Cap II Fund Class B USD HedgedUSD01-Sep-2023101.5003
31-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Aug-2023107.4638
Japan Small Cap II Fund Class A JPYJPY31-Aug-20239644.4767
Japan Small Cap II Fund Class A USD HedgedUSD31-Aug-2023112.5016
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Aug-20239784.4685
Japan Small Cap II Fund Class B USD HedgedUSD31-Aug-2023101.2119
30-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Aug-2023106.5432
Japan Small Cap II Fund Class A JPYJPY30-Aug-20239566.3424
Japan Small Cap II Fund Class A USD HedgedUSD30-Aug-2023111.5508
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Aug-20239705.1341
Japan Small Cap II Fund Class B USD HedgedUSD30-Aug-2023100.3558
29-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Aug-2023106.6972
Japan Small Cap II Fund Class A JPYJPY29-Aug-20239579.9315
Japan Small Cap II Fund Class A USD HedgedUSD29-Aug-2023111.6937
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Aug-20239718.8536
Japan Small Cap II Fund Class B USD HedgedUSD29-Aug-2023100.4836
28-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Aug-2023105.0532
Japan Small Cap II Fund Class A JPYJPY25-Aug-20239438.5052
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2023109.9627
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-20239575.118
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-202398.9237
25-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Aug-2023105.0532
Japan Small Cap II Fund Class A JPYJPY25-Aug-20239438.5052
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2023109.9627
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-20239575.118
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-202398.9237
24-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Aug-2023105.0409
Japan Small Cap II Fund Class A JPYJPY24-Aug-20239439.722
Japan Small Cap II Fund Class A USD HedgedUSD24-Aug-2023109.9554
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Aug-20239576.2869
Japan Small Cap II Fund Class B USD HedgedUSD24-Aug-202398.9165
23-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Aug-2023104.8998
Japan Small Cap II Fund Class A JPYJPY23-Aug-20239424.7979
Japan Small Cap II Fund Class A USD HedgedUSD23-Aug-2023109.8059
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Aug-20239561.0815
Japan Small Cap II Fund Class B USD HedgedUSD23-Aug-202398.7813
22-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Aug-2023103.6909
Japan Small Cap II Fund Class A JPYJPY22-Aug-20239321.0914
Japan Small Cap II Fund Class A USD HedgedUSD22-Aug-2023108.5539
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Aug-20239455.8113
Japan Small Cap II Fund Class B USD HedgedUSD22-Aug-202397.6543
21-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Aug-2023103.6796
Japan Small Cap II Fund Class A JPYJPY21-Aug-20239322.2417
Japan Small Cap II Fund Class A USD HedgedUSD21-Aug-2023108.5411
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Aug-20239456.9135
Japan Small Cap II Fund Class B USD HedgedUSD21-Aug-202397.6421
18-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Aug-2023102.0432
Japan Small Cap II Fund Class A JPYJPY18-Aug-20239179.5993
Japan Small Cap II Fund Class A USD HedgedUSD18-Aug-2023106.8254
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Aug-20239312.022
Japan Small Cap II Fund Class B USD HedgedUSD18-Aug-202396.0968
17-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Aug-2023103.4406
Japan Small Cap II Fund Class A JPYJPY17-Aug-20239305.8395
Japan Small Cap II Fund Class A USD HedgedUSD17-Aug-2023108.2828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Aug-20239440.0177
Japan Small Cap II Fund Class B USD HedgedUSD17-Aug-202397.4072
16-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Aug-2023103.9032
Japan Small Cap II Fund Class A JPYJPY16-Aug-20239346.5302
Japan Small Cap II Fund Class A USD HedgedUSD16-Aug-2023108.7653
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Aug-20239481.2299
Japan Small Cap II Fund Class B USD HedgedUSD16-Aug-202397.8405
15-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Aug-2023105.1836
Japan Small Cap II Fund Class A JPYJPY15-Aug-20239464.279
Japan Small Cap II Fund Class A USD HedgedUSD15-Aug-2023110.1069
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Aug-20239600.6091
Japan Small Cap II Fund Class B USD HedgedUSD15-Aug-202399.0468
14-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Aug-2023105.6718
Japan Small Cap II Fund Class A JPYJPY14-Aug-20239509.9256
Japan Small Cap II Fund Class A USD HedgedUSD14-Aug-2023110.6222
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Aug-20239646.8469
Japan Small Cap II Fund Class B USD HedgedUSD14-Aug-202399.5095
11-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-2023106.9217
Japan Small Cap II Fund Class A JPYJPY10-Aug-20239629.5258
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-2023111.9203
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20239767.8983
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-2023100.6747
10-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-2023106.9217
Japan Small Cap II Fund Class A JPYJPY10-Aug-20239629.5258
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-2023111.9203
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20239767.8983
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-2023100.6747
09-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Aug-2023106.05
Japan Small Cap II Fund Class A JPYJPY09-Aug-20239553.655
Japan Small Cap II Fund Class A USD HedgedUSD09-Aug-2023111.0062
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Aug-20239690.8714
Japan Small Cap II Fund Class B USD HedgedUSD09-Aug-202399.8519
08-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Aug-2023105.8092
Japan Small Cap II Fund Class A JPYJPY08-Aug-20239530.6781
Japan Small Cap II Fund Class A USD HedgedUSD08-Aug-2023110.7527
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Aug-20239667.4985
Japan Small Cap II Fund Class B USD HedgedUSD08-Aug-202399.6232
07-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Aug-2023105.8562
Japan Small Cap II Fund Class A JPYJPY04-Aug-20239543.7484
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-2023110.7959
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20239680.4909
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202399.6596
04-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Aug-2023105.8562
Japan Small Cap II Fund Class A JPYJPY04-Aug-20239543.7484
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-2023110.7959
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20239680.4909
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202399.6596
03-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Aug-2023105.5103
Japan Small Cap II Fund Class A JPYJPY03-Aug-20239509.6782
Japan Small Cap II Fund Class A USD HedgedUSD03-Aug-2023110.4351
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Aug-20239645.8667
Japan Small Cap II Fund Class B USD HedgedUSD03-Aug-202399.3343
02-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Aug-2023107.313
Japan Small Cap II Fund Class A JPYJPY02-Aug-20239674.5849
Japan Small Cap II Fund Class A USD HedgedUSD02-Aug-2023112.3279
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Aug-20239813.0667
Japan Small Cap II Fund Class B USD HedgedUSD02-Aug-2023101.036
01-Aug-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Aug-2023108.5813
Japan Small Cap II Fund Class A JPYJPY01-Aug-20239792.0963
Japan Small Cap II Fund Class A USD HedgedUSD01-Aug-2023113.6578
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Aug-20239932.1914
Japan Small Cap II Fund Class B USD HedgedUSD01-Aug-2023102.2315
31-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Jul-2023108.482
Japan Small Cap II Fund Class A JPYJPY31-Jul-20239781.6914
Japan Small Cap II Fund Class A USD HedgedUSD31-Jul-2023113.5725
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jul-20239921.5696
Japan Small Cap II Fund Class B USD HedgedUSD31-Jul-2023102.1542
28-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jul-2023107.6287
Japan Small Cap II Fund Class A JPYJPY28-Jul-20239708.0813
Japan Small Cap II Fund Class A USD HedgedUSD28-Jul-2023112.6768
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jul-20239846.706
Japan Small Cap II Fund Class B USD HedgedUSD28-Jul-2023101.3468
27-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jul-2023107.5729
Japan Small Cap II Fund Class A JPYJPY27-Jul-20239703.0098
Japan Small Cap II Fund Class A USD HedgedUSD27-Jul-2023112.6168
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jul-20239841.4947
Japan Small Cap II Fund Class B USD HedgedUSD27-Jul-2023101.292
26-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jul-2023107.0905
Japan Small Cap II Fund Class A JPYJPY26-Jul-20239662.7939
Japan Small Cap II Fund Class A USD HedgedUSD26-Jul-2023112.1169
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jul-20239800.638
Japan Small Cap II Fund Class B USD HedgedUSD26-Jul-2023100.8418
25-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Jul-2023107.0231
Japan Small Cap II Fund Class A JPYJPY25-Jul-20239658.0758
Japan Small Cap II Fund Class A USD HedgedUSD25-Jul-2023112.0432
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jul-20239795.7855
Japan Small Cap II Fund Class B USD HedgedUSD25-Jul-2023100.7747
24-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Jul-2023107.3828
Japan Small Cap II Fund Class A JPYJPY24-Jul-20239691.8943
Japan Small Cap II Fund Class A USD HedgedUSD24-Jul-2023112.4176
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jul-20239830.0186
Japan Small Cap II Fund Class B USD HedgedUSD24-Jul-2023101.1107
21-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jul-2023106.7446
Japan Small Cap II Fund Class A JPYJPY21-Jul-20239638.9583
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-2023111.7503
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-20239776.1283
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-2023100.5085
20-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Jul-2023107.3693
Japan Small Cap II Fund Class A JPYJPY20-Jul-20239697.7787
Japan Small Cap II Fund Class A USD HedgedUSD20-Jul-2023112.4031
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jul-20239835.7179
Japan Small Cap II Fund Class B USD HedgedUSD20-Jul-2023101.095
19-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Jul-2023108.5277
Japan Small Cap II Fund Class A JPYJPY19-Jul-20239802.0207
Japan Small Cap II Fund Class A USD HedgedUSD19-Jul-2023113.615
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jul-20239941.3738
Japan Small Cap II Fund Class B USD HedgedUSD19-Jul-2023102.1843
18-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Jul-2023107.9543
Japan Small Cap II Fund Class A JPYJPY18-Jul-20239753.796
Japan Small Cap II Fund Class A USD HedgedUSD18-Jul-2023113.0508
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jul-20239892.3961
Japan Small Cap II Fund Class B USD HedgedUSD18-Jul-2023101.6763
17-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-2023107.4559
Japan Small Cap II Fund Class A JPYJPY14-Jul-20239714.8815
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-2023112.5313
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20239852.6597
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-2023101.2063
14-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-2023107.4559
Japan Small Cap II Fund Class A JPYJPY14-Jul-20239714.8815
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-2023112.5313
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20239852.6597
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-2023101.2063
13-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jul-2023107.9741
Japan Small Cap II Fund Class A JPYJPY13-Jul-20239763.8627
Japan Small Cap II Fund Class A USD HedgedUSD13-Jul-2023113.072
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jul-20239902.2673
Japan Small Cap II Fund Class B USD HedgedUSD13-Jul-2023101.6918
12-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jul-2023106.4982
Japan Small Cap II Fund Class A JPYJPY12-Jul-20239629.3822
Japan Small Cap II Fund Class A USD HedgedUSD12-Jul-2023111.5093
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jul-20239765.8146
Japan Small Cap II Fund Class B USD HedgedUSD12-Jul-2023100.2858
11-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Jul-2023107.7536
Japan Small Cap II Fund Class A JPYJPY11-Jul-20239744.5947
Japan Small Cap II Fund Class A USD HedgedUSD11-Jul-2023112.826
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jul-20239882.5909
Japan Small Cap II Fund Class B USD HedgedUSD11-Jul-2023101.4692
10-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Jul-2023107.4413
Japan Small Cap II Fund Class A JPYJPY10-Jul-20239718.197
Japan Small Cap II Fund Class A USD HedgedUSD10-Jul-2023112.4916
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jul-20239855.7521
Japan Small Cap II Fund Class B USD HedgedUSD10-Jul-2023101.1678
07-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jul-2023107.3634
Japan Small Cap II Fund Class A JPYJPY07-Jul-20239716.1559
Japan Small Cap II Fund Class A USD HedgedUSD07-Jul-2023112.4083
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jul-20239853.4797
Japan Small Cap II Fund Class B USD HedgedUSD07-Jul-2023101.0907
06-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jul-2023108.0284
Japan Small Cap II Fund Class A JPYJPY06-Jul-20239774.3183
Japan Small Cap II Fund Class A USD HedgedUSD06-Jul-2023113.1225
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jul-20239912.3958
Japan Small Cap II Fund Class B USD HedgedUSD06-Jul-2023101.7323
05-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jul-2023109.6137
Japan Small Cap II Fund Class A JPYJPY05-Jul-20239918.4067
Japan Small Cap II Fund Class A USD HedgedUSD05-Jul-2023114.778
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jul-202310058.4497
Japan Small Cap II Fund Class B USD HedgedUSD05-Jul-2023103.2204
04-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Jul-2023110.5113
Japan Small Cap II Fund Class A JPYJPY03-Jul-202310005.3765
Japan Small Cap II Fund Class A USD HedgedUSD03-Jul-2023115.713
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Jul-202310146.5073
Japan Small Cap II Fund Class B USD HedgedUSD03-Jul-2023104.0598
03-Jul-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Jul-2023110.5113
Japan Small Cap II Fund Class A JPYJPY03-Jul-202310005.3765
Japan Small Cap II Fund Class A USD HedgedUSD03-Jul-2023115.713
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Jul-202310146.5073
Japan Small Cap II Fund Class B USD HedgedUSD03-Jul-2023104.0598
30-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Jun-2023109.7066
Japan Small Cap II Fund Class A JPYJPY30-Jun-20239936.2751
Japan Small Cap II Fund Class A USD HedgedUSD30-Jun-2023114.8821
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jun-202310076.2257
Japan Small Cap II Fund Class B USD HedgedUSD30-Jun-2023103.3105
29-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jun-2023109.813
Japan Small Cap II Fund Class A JPYJPY29-Jun-20239948.3771
Japan Small Cap II Fund Class A USD HedgedUSD29-Jun-2023114.9885
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jun-202310088.4289
Japan Small Cap II Fund Class B USD HedgedUSD29-Jun-2023103.4054
28-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jun-2023109.1644
Japan Small Cap II Fund Class A JPYJPY28-Jun-20239889.2265
Japan Small Cap II Fund Class A USD HedgedUSD28-Jun-2023114.3073
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jun-202310028.3772
Japan Small Cap II Fund Class B USD HedgedUSD28-Jun-2023102.7921
27-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jun-2023107.4056
Japan Small Cap II Fund Class A JPYJPY27-Jun-20239731.4888
Japan Small Cap II Fund Class A USD HedgedUSD27-Jun-2023112.4818
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jun-20239868.3535
Japan Small Cap II Fund Class B USD HedgedUSD27-Jun-2023101.1499
26-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jun-2023109.0472
Japan Small Cap II Fund Class A JPYJPY26-Jun-20239883.0544
Japan Small Cap II Fund Class A USD HedgedUSD26-Jun-2023114.2057
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jun-202310021.9809
Japan Small Cap II Fund Class B USD HedgedUSD26-Jun-2023102.6994
23-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Jun-2023110.088
Japan Small Cap II Fund Class A JPYJPY23-Jun-20239982.7763
Japan Small Cap II Fund Class A USD HedgedUSD23-Jun-2023115.2948
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jun-202310122.8944
Japan Small Cap II Fund Class B USD HedgedUSD23-Jun-2023103.6766
22-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jun-2023111.7105
Japan Small Cap II Fund Class A JPYJPY22-Jun-202310132.3997
Japan Small Cap II Fund Class A USD HedgedUSD22-Jun-2023116.9933
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jun-202310274.5465
Japan Small Cap II Fund Class B USD HedgedUSD22-Jun-2023105.2033
21-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jun-2023112.4998
Japan Small Cap II Fund Class A JPYJPY21-Jun-202310200.1447
Japan Small Cap II Fund Class A USD HedgedUSD21-Jun-2023117.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jun-202310343.1706
Japan Small Cap II Fund Class B USD HedgedUSD21-Jun-2023105.9211
20-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Jun-2023112.2074
Japan Small Cap II Fund Class A JPYJPY20-Jun-202310173.189
Japan Small Cap II Fund Class A USD HedgedUSD20-Jun-2023117.4779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jun-202310315.7664
Japan Small Cap II Fund Class B USD HedgedUSD20-Jun-2023105.6377
19-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Jun-2023110.5511
Japan Small Cap II Fund Class A JPYJPY16-Jun-202310029.3004
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-2023115.7478
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-202310169.5866
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-2023104.0791
16-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Jun-2023110.5511
Japan Small Cap II Fund Class A JPYJPY16-Jun-202310029.3004
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-2023115.7478
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-202310169.5866
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-2023104.0791
15-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jun-2023108.3185
Japan Small Cap II Fund Class A JPYJPY15-Jun-20239823.9906
Japan Small Cap II Fund Class A USD HedgedUSD15-Jun-2023113.3891
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jun-20239961.3382
Japan Small Cap II Fund Class B USD HedgedUSD15-Jun-2023101.9576
14-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jun-2023108.8459
Japan Small Cap II Fund Class A JPYJPY14-Jun-20239869.8815
Japan Small Cap II Fund Class A USD HedgedUSD14-Jun-2023113.9244
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jun-202310007.8019
Japan Small Cap II Fund Class B USD HedgedUSD14-Jun-2023102.4382
13-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jun-2023108.872
Japan Small Cap II Fund Class A JPYJPY13-Jun-20239872.5886
Japan Small Cap II Fund Class A USD HedgedUSD13-Jun-2023113.929
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jun-202310010.4782
Japan Small Cap II Fund Class B USD HedgedUSD13-Jun-2023102.4417
12-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jun-2023108.6495
Japan Small Cap II Fund Class A JPYJPY12-Jun-20239851.5425
Japan Small Cap II Fund Class A USD HedgedUSD12-Jun-2023113.6671
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jun-20239989.0698
Japan Small Cap II Fund Class B USD HedgedUSD12-Jun-2023102.2054
09-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Jun-2023106.7642
Japan Small Cap II Fund Class A JPYJPY09-Jun-20239686.3509
Japan Small Cap II Fund Class A USD HedgedUSD09-Jun-2023111.6994
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jun-20239821.3738
Japan Small Cap II Fund Class B USD HedgedUSD09-Jun-2023100.4342
08-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Jun-2023105.9369
Japan Small Cap II Fund Class A JPYJPY08-Jun-20239613.7552
Japan Small Cap II Fund Class A USD HedgedUSD08-Jun-2023110.8297
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jun-20239747.6999
Japan Small Cap II Fund Class B USD HedgedUSD08-Jun-202399.6515
07-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jun-2023107.4852
Japan Small Cap II Fund Class A JPYJPY07-Jun-20239752.7787
Japan Small Cap II Fund Class A USD HedgedUSD07-Jun-2023112.4507
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jun-20239888.5916
Japan Small Cap II Fund Class B USD HedgedUSD07-Jun-2023101.1083
06-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jun-2023107.4756
Japan Small Cap II Fund Class A JPYJPY06-Jun-20239753.0912
Japan Small Cap II Fund Class A USD HedgedUSD06-Jun-2023112.4249
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jun-20239888.8408
Japan Small Cap II Fund Class B USD HedgedUSD06-Jun-2023101.0844
05-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Jun-2023105.501
Japan Small Cap II Fund Class A JPYJPY02-Jun-20239577.9822
Japan Small Cap II Fund Class A USD HedgedUSD02-Jun-2023110.3704
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jun-20239711.0332
Japan Small Cap II Fund Class B USD HedgedUSD02-Jun-202399.2345
02-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Jun-2023105.501
Japan Small Cap II Fund Class A JPYJPY02-Jun-20239577.9822
Japan Small Cap II Fund Class A USD HedgedUSD02-Jun-2023110.3704
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Jun-20239711.0332
Japan Small Cap II Fund Class B USD HedgedUSD02-Jun-202399.2345
01-Jun-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-2023103.589
Japan Small Cap II Fund Class A JPYJPY01-Jun-20239405.2199
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-2023108.3718
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20239535.8069
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202397.4369
31-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-May-2023103.2412
Japan Small Cap II Fund Class A JPYJPY31-May-20239376.4294
Japan Small Cap II Fund Class A USD HedgedUSD31-May-2023108.0066
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-May-20239506.5518
Japan Small Cap II Fund Class B USD HedgedUSD31-May-202397.1079
30-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-May-2023103.9889
Japan Small Cap II Fund Class A JPYJPY30-May-20239445.8996
Japan Small Cap II Fund Class A USD HedgedUSD30-May-2023108.7928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-May-20239576.9199
Japan Small Cap II Fund Class B USD HedgedUSD30-May-202397.8141
29-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-May-2023102.8422
Japan Small Cap II Fund Class A JPYJPY26-May-20239348.151
Japan Small Cap II Fund Class A USD HedgedUSD26-May-2023107.5892
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-May-20239477.5585
Japan Small Cap II Fund Class B USD HedgedUSD26-May-202396.7293
26-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-May-2023102.8422
Japan Small Cap II Fund Class A JPYJPY26-May-20239348.151
Japan Small Cap II Fund Class A USD HedgedUSD26-May-2023107.5892
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-May-20239477.5585
Japan Small Cap II Fund Class B USD HedgedUSD26-May-202396.7293
25-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-May-2023103.5849
Japan Small Cap II Fund Class A JPYJPY25-May-20239417.3406
Japan Small Cap II Fund Class A USD HedgedUSD25-May-2023108.3633
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-May-20239547.6401
Japan Small Cap II Fund Class B USD HedgedUSD25-May-202397.4246
24-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-May-2023103.9721
Japan Small Cap II Fund Class A JPYJPY24-May-20239452.6934
Japan Small Cap II Fund Class A USD HedgedUSD24-May-2023108.7683
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-May-20239583.4161
Japan Small Cap II Fund Class B USD HedgedUSD24-May-202397.7881
23-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-May-2023104.8531
Japan Small Cap II Fund Class A JPYJPY23-May-20239533.2246
Japan Small Cap II Fund Class A USD HedgedUSD23-May-2023109.6843
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-May-20239664.9942
Japan Small Cap II Fund Class B USD HedgedUSD23-May-202398.6109
22-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-May-2023105.7546
Japan Small Cap II Fund Class A JPYJPY22-May-20239616.5387
Japan Small Cap II Fund Class A USD HedgedUSD22-May-2023110.6258
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-May-20239749.3925
Japan Small Cap II Fund Class B USD HedgedUSD22-May-202399.4567
19-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-May-2023105.1061
Japan Small Cap II Fund Class A JPYJPY19-May-20239562.2901
Japan Small Cap II Fund Class A USD HedgedUSD19-May-2023109.9406
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-May-20239694.1964
Japan Small Cap II Fund Class B USD HedgedUSD19-May-202398.8387
18-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-May-2023104.7079
Japan Small Cap II Fund Class A JPYJPY18-May-20239528.6233
Japan Small Cap II Fund Class A USD HedgedUSD18-May-2023109.5165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-May-20239659.9992
Japan Small Cap II Fund Class B USD HedgedUSD18-May-202398.4567
17-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-May-2023104.0374
Japan Small Cap II Fund Class A JPYJPY17-May-20239465.5973
Japan Small Cap II Fund Class A USD HedgedUSD17-May-2023108.83
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-May-20239596.039
Japan Small Cap II Fund Class B USD HedgedUSD17-May-202397.8389
16-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-May-2023103.9045
Japan Small Cap II Fund Class A JPYJPY16-May-20239453.573
Japan Small Cap II Fund Class A USD HedgedUSD16-May-2023108.6958
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-May-20239583.7835
Japan Small Cap II Fund Class B USD HedgedUSD16-May-202397.7176
15-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-May-2023103.1947
Japan Small Cap II Fund Class A JPYJPY15-May-20239390.8763
Japan Small Cap II Fund Class A USD HedgedUSD15-May-2023107.9547
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-May-20239520.1584
Japan Small Cap II Fund Class B USD HedgedUSD15-May-202397.0507
12-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-May-2023102.5992
Japan Small Cap II Fund Class A JPYJPY12-May-20239340.3366
Japan Small Cap II Fund Class A USD HedgedUSD12-May-2023107.3186
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-May-20239468.7293
Japan Small Cap II Fund Class B USD HedgedUSD12-May-202396.4769
11-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-May-2023101.9998
Japan Small Cap II Fund Class A JPYJPY11-May-20239287.6682
Japan Small Cap II Fund Class A USD HedgedUSD11-May-2023106.6928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-May-20239415.2728
Japan Small Cap II Fund Class B USD HedgedUSD11-May-202395.9137
10-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-May-2023101.5898
Japan Small Cap II Fund Class A JPYJPY10-May-20239246.4427
Japan Small Cap II Fund Class A USD HedgedUSD10-May-2023106.2648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-May-20239373.4169
Japan Small Cap II Fund Class B USD HedgedUSD10-May-202395.5283
09-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-May-2023102.374
Japan Small Cap II Fund Class A JPYJPY09-May-20239318.7666
Japan Small Cap II Fund Class A USD HedgedUSD09-May-2023107.0781
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-May-20239446.6688
Japan Small Cap II Fund Class B USD HedgedUSD09-May-202396.2588
08-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-May-2023101.1992
Japan Small Cap II Fund Class A JPYJPY02-May-20239218.3693
Japan Small Cap II Fund Class A USD HedgedUSD02-May-2023105.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-May-20239344.4503
Japan Small Cap II Fund Class B USD HedgedUSD02-May-202395.0983
05-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-May-2023101.1992
Japan Small Cap II Fund Class A JPYJPY02-May-20239218.3693
Japan Small Cap II Fund Class A USD HedgedUSD02-May-2023105.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-May-20239344.4503
Japan Small Cap II Fund Class B USD HedgedUSD02-May-202395.0983
04-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-May-2023101.1992
Japan Small Cap II Fund Class A JPYJPY02-May-20239218.3693
Japan Small Cap II Fund Class A USD HedgedUSD02-May-2023105.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-May-20239344.4503
Japan Small Cap II Fund Class B USD HedgedUSD02-May-202395.0983
03-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-May-2023101.1992
Japan Small Cap II Fund Class A JPYJPY02-May-20239218.3693
Japan Small Cap II Fund Class A USD HedgedUSD02-May-2023105.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-May-20239344.4503
Japan Small Cap II Fund Class B USD HedgedUSD02-May-202395.0983
02-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-May-2023101.1992
Japan Small Cap II Fund Class A JPYJPY02-May-20239218.3693
Japan Small Cap II Fund Class A USD HedgedUSD02-May-2023105.7924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-May-20239344.4503
Japan Small Cap II Fund Class B USD HedgedUSD02-May-202395.0983
01-May-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-2023100.8423
Japan Small Cap II Fund Class A JPYJPY28-Apr-20239192.8947
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-2023105.4346
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20239318.3727
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202394.7742
28-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-2023100.8423
Japan Small Cap II Fund Class A JPYJPY28-Apr-20239192.8947
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-2023105.4346
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20239318.3727
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202394.7742
27-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Apr-202399.3089
Japan Small Cap II Fund Class A JPYJPY27-Apr-20239051.3318
Japan Small Cap II Fund Class A USD HedgedUSD27-Apr-2023103.8178
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Apr-20239174.8156
Japan Small Cap II Fund Class B USD HedgedUSD27-Apr-202393.3204
26-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Apr-202399.2677
Japan Small Cap II Fund Class A JPYJPY26-Apr-20239048.2243
Japan Small Cap II Fund Class A USD HedgedUSD26-Apr-2023103.7733
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Apr-20239171.6029
Japan Small Cap II Fund Class B USD HedgedUSD26-Apr-202393.2798
25-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Apr-2023100.96
Japan Small Cap II Fund Class A JPYJPY25-Apr-20239202.1218
Japan Small Cap II Fund Class A USD HedgedUSD25-Apr-2023105.5418
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Apr-20239327.5339
Japan Small Cap II Fund Class B USD HedgedUSD25-Apr-202394.8688
24-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Apr-2023101.0018
Japan Small Cap II Fund Class A JPYJPY24-Apr-20239208.6023
Japan Small Cap II Fund Class A USD HedgedUSD24-Apr-2023105.592
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Apr-20239334.0388
Japan Small Cap II Fund Class B USD HedgedUSD24-Apr-202394.9132
21-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Apr-2023100.2511
Japan Small Cap II Fund Class A JPYJPY21-Apr-20239143.7426
Japan Small Cap II Fund Class A USD HedgedUSD21-Apr-2023104.7905
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Apr-20239268.1066
Japan Small Cap II Fund Class B USD HedgedUSD21-Apr-202394.1909
20-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Apr-2023100.6341
Japan Small Cap II Fund Class A JPYJPY20-Apr-20239180.9056
Japan Small Cap II Fund Class A USD HedgedUSD20-Apr-2023105.1949
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Apr-20239305.7109
Japan Small Cap II Fund Class B USD HedgedUSD20-Apr-202394.5537
19-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Apr-2023100.7707
Japan Small Cap II Fund Class A JPYJPY19-Apr-20239192.7123
Japan Small Cap II Fund Class A USD HedgedUSD19-Apr-2023105.3344
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Apr-20239317.6143
Japan Small Cap II Fund Class B USD HedgedUSD19-Apr-202394.6784
18-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Apr-2023101.6087
Japan Small Cap II Fund Class A JPYJPY18-Apr-20239268.6627
Japan Small Cap II Fund Class A USD HedgedUSD18-Apr-2023106.1993
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Apr-20239394.5318
Japan Small Cap II Fund Class B USD HedgedUSD18-Apr-202395.4552
17-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Apr-2023100.9486
Japan Small Cap II Fund Class A JPYJPY17-Apr-20239210.0238
Japan Small Cap II Fund Class A USD HedgedUSD17-Apr-2023105.4909
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Apr-20239335.0331
Japan Small Cap II Fund Class B USD HedgedUSD17-Apr-202394.8178
14-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-2023101.1124
Japan Small Cap II Fund Class A JPYJPY14-Apr-20239229.3051
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2023105.6681
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20239354.3833
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202394.9751
13-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Apr-2023100.0257
Japan Small Cap II Fund Class A JPYJPY13-Apr-20239131.6746
Japan Small Cap II Fund Class A USD HedgedUSD13-Apr-2023104.545
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Apr-20239255.367
Japan Small Cap II Fund Class B USD HedgedUSD13-Apr-202393.9651
12-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Apr-202399.6455
Japan Small Cap II Fund Class A JPYJPY12-Apr-20239094.6058
Japan Small Cap II Fund Class A USD HedgedUSD12-Apr-2023104.1331
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Apr-20239217.7332
Japan Small Cap II Fund Class B USD HedgedUSD12-Apr-202393.5942
11-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Apr-202399.1898
Japan Small Cap II Fund Class A JPYJPY11-Apr-20239053.6803
Japan Small Cap II Fund Class A USD HedgedUSD11-Apr-2023103.6471
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Apr-20239176.191
Japan Small Cap II Fund Class B USD HedgedUSD11-Apr-202393.1568
10-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Apr-202397.4828
Japan Small Cap II Fund Class A JPYJPY06-Apr-20238905.0906
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2023101.8571
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-20239025.2868
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-202391.545
07-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Apr-202397.4828
Japan Small Cap II Fund Class A JPYJPY06-Apr-20238905.0906
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2023101.8571
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-20239025.2868
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-202391.545
06-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Apr-202397.4828
Japan Small Cap II Fund Class A JPYJPY06-Apr-20238905.0906
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2023101.8571
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-20239025.2868
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-202391.545
05-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Apr-202398.7116
Japan Small Cap II Fund Class A JPYJPY05-Apr-20239016.0109
Japan Small Cap II Fund Class A USD HedgedUSD05-Apr-2023103.14
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Apr-20239137.6409
Japan Small Cap II Fund Class B USD HedgedUSD05-Apr-202392.6973
04-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Apr-2023100.7645
Japan Small Cap II Fund Class A JPYJPY04-Apr-20239204.4024
Japan Small Cap II Fund Class A USD HedgedUSD04-Apr-2023105.2749
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Apr-20239328.5086
Japan Small Cap II Fund Class B USD HedgedUSD04-Apr-202394.6154
03-Apr-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Apr-2023101.824
Japan Small Cap II Fund Class A JPYJPY03-Apr-20239303.4638
Japan Small Cap II Fund Class A USD HedgedUSD03-Apr-2023106.3734
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Apr-20239428.8404
Japan Small Cap II Fund Class B USD HedgedUSD03-Apr-202395.602
31-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Mar-2023100.3909
Japan Small Cap II Fund Class A JPYJPY31-Mar-20239177.8604
Japan Small Cap II Fund Class A USD HedgedUSD31-Mar-2023104.8623
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Mar-20239301.3559
Japan Small Cap II Fund Class B USD HedgedUSD31-Mar-202394.242
30-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Mar-202399.9326
Japan Small Cap II Fund Class A JPYJPY30-Mar-20239138.767
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2023104.3856
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-20239261.6733
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-202393.813
29-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Mar-202399.8259
Japan Small Cap II Fund Class A JPYJPY29-Mar-20239120.687
Japan Small Cap II Fund Class A USD HedgedUSD29-Mar-2023104.2645
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Mar-20239243.2869
Japan Small Cap II Fund Class B USD HedgedUSD29-Mar-202393.7034
28-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-202398.0474
Japan Small Cap II Fund Class A JPYJPY28-Mar-20238959.7803
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2023102.4046
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-20239080.1562
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-202392.0314
27-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Mar-202398.8619
Japan Small Cap II Fund Class A JPYJPY27-Mar-20239035.8519
Japan Small Cap II Fund Class A USD HedgedUSD27-Mar-2023103.2481
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Mar-20239157.1867
Japan Small Cap II Fund Class B USD HedgedUSD27-Mar-202392.7889
24-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Mar-202398.505
Japan Small Cap II Fund Class A JPYJPY24-Mar-20239005.7142
Japan Small Cap II Fund Class A USD HedgedUSD24-Mar-2023102.8597
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Mar-20239126.4574
Japan Small Cap II Fund Class B USD HedgedUSD24-Mar-202392.438
23-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Mar-202398.4284
Japan Small Cap II Fund Class A JPYJPY23-Mar-20239001.9365
Japan Small Cap II Fund Class A USD HedgedUSD23-Mar-2023102.7896
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Mar-20239122.5666
Japan Small Cap II Fund Class B USD HedgedUSD23-Mar-202392.3743
22-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Mar-202397.9345
Japan Small Cap II Fund Class A JPYJPY22-Mar-20238956.0923
Japan Small Cap II Fund Class A USD HedgedUSD22-Mar-2023102.265
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Mar-20239076.0462
Japan Small Cap II Fund Class B USD HedgedUSD22-Mar-202391.9022
21-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Mar-202396.2383
Japan Small Cap II Fund Class A JPYJPY20-Mar-20238802.645
Japan Small Cap II Fund Class A USD HedgedUSD20-Mar-2023100.4782
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Mar-20238920.4236
Japan Small Cap II Fund Class B USD HedgedUSD20-Mar-202390.2952
20-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Mar-202396.2383
Japan Small Cap II Fund Class A JPYJPY20-Mar-20238802.645
Japan Small Cap II Fund Class A USD HedgedUSD20-Mar-2023100.4782
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Mar-20238920.4236
Japan Small Cap II Fund Class B USD HedgedUSD20-Mar-202390.2952
17-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202396.9251
Japan Small Cap II Fund Class A JPYJPY16-Mar-20238872.0263
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-2023101.1939
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20238990.485
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202390.9359
16-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202396.9251
Japan Small Cap II Fund Class A JPYJPY16-Mar-20238872.0263
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-2023101.1939
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20238990.485
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202390.9359
15-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Mar-202397.7593
Japan Small Cap II Fund Class A JPYJPY15-Mar-20238948.5872
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-2023102.0655
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-20239068.0054
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-202391.7185
14-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Mar-202397.5316
Japan Small Cap II Fund Class A JPYJPY14-Mar-20238927.426
Japan Small Cap II Fund Class A USD HedgedUSD14-Mar-2023101.8217
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Mar-20239046.5
Japan Small Cap II Fund Class B USD HedgedUSD14-Mar-202391.4987
13-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Mar-2023100.0327
Japan Small Cap II Fund Class A JPYJPY13-Mar-20239159.8591
Japan Small Cap II Fund Class A USD HedgedUSD13-Mar-2023104.4174
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Mar-20239281.9681
Japan Small Cap II Fund Class B USD HedgedUSD13-Mar-202393.8307
10-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Mar-2023101.1626
Japan Small Cap II Fund Class A JPYJPY10-Mar-20239266.4164
Japan Small Cap II Fund Class A USD HedgedUSD10-Mar-2023105.588
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Mar-20239389.7509
Japan Small Cap II Fund Class B USD HedgedUSD10-Mar-202394.8806
09-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Mar-2023103.276
Japan Small Cap II Fund Class A JPYJPY09-Mar-20239458.7466
Japan Small Cap II Fund Class A USD HedgedUSD09-Mar-2023107.7958
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Mar-20239584.5739
Japan Small Cap II Fund Class B USD HedgedUSD09-Mar-202396.8639
08-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Mar-2023102.6848
Japan Small Cap II Fund Class A JPYJPY08-Mar-20239402.8114
Japan Small Cap II Fund Class A USD HedgedUSD08-Mar-2023107.165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Mar-20239527.8297
Japan Small Cap II Fund Class B USD HedgedUSD08-Mar-202396.2963
07-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Mar-2023102.2722
Japan Small Cap II Fund Class A JPYJPY07-Mar-20239366.4806
Japan Small Cap II Fund Class A USD HedgedUSD07-Mar-2023106.7465
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Mar-20239490.9511
Japan Small Cap II Fund Class B USD HedgedUSD07-Mar-202395.9197
06-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Mar-2023101.7709
Japan Small Cap II Fund Class A JPYJPY06-Mar-20239322.4121
Japan Small Cap II Fund Class A USD HedgedUSD06-Mar-2023106.2536
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Mar-20239446.2326
Japan Small Cap II Fund Class B USD HedgedUSD06-Mar-202395.4762
03-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Mar-2023100.9348
Japan Small Cap II Fund Class A JPYJPY03-Mar-20239247.8769
Japan Small Cap II Fund Class A USD HedgedUSD03-Mar-2023105.3589
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Mar-20239370.5164
Japan Small Cap II Fund Class B USD HedgedUSD03-Mar-202394.6702
02-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Mar-2023100.1959
Japan Small Cap II Fund Class A JPYJPY02-Mar-20239181.8861
Japan Small Cap II Fund Class A USD HedgedUSD02-Mar-2023104.5861
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Mar-20239303.5872
Japan Small Cap II Fund Class B USD HedgedUSD02-Mar-202393.9752
01-Mar-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Mar-202399.9497
Japan Small Cap II Fund Class A JPYJPY01-Mar-20239160.5503
Japan Small Cap II Fund Class A USD HedgedUSD01-Mar-2023104.3412
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Mar-20239281.9052
Japan Small Cap II Fund Class B USD HedgedUSD01-Mar-202393.7545
28-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Feb-202399.7152
Japan Small Cap II Fund Class A JPYJPY28-Feb-20239141.7608
Japan Small Cap II Fund Class A USD HedgedUSD28-Feb-2023104.1118
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Feb-20239262.8033
Japan Small Cap II Fund Class B USD HedgedUSD28-Feb-202393.5478
27-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Feb-202398.279
Japan Small Cap II Fund Class A JPYJPY27-Feb-20239010.0619
Japan Small Cap II Fund Class A USD HedgedUSD27-Feb-2023102.5875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Feb-20239129.2991
Japan Small Cap II Fund Class B USD HedgedUSD27-Feb-202392.1777
24-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Feb-202398.7631
Japan Small Cap II Fund Class A JPYJPY24-Feb-20239056.4752
Japan Small Cap II Fund Class A USD HedgedUSD24-Feb-2023103.0893
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Feb-20239176.137
Japan Small Cap II Fund Class B USD HedgedUSD24-Feb-202392.6267
23-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202398.5522
Japan Small Cap II Fund Class A JPYJPY22-Feb-20239038.4063
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2023102.8441
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20239157.7042
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202392.4056
22-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202398.5522
Japan Small Cap II Fund Class A JPYJPY22-Feb-20239038.4063
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-2023102.8441
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20239157.7042
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202392.4056
21-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Feb-202399.6543
Japan Small Cap II Fund Class A JPYJPY21-Feb-20239139.2461
Japan Small Cap II Fund Class A USD HedgedUSD21-Feb-2023103.9808
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Feb-20239259.8109
Japan Small Cap II Fund Class B USD HedgedUSD21-Feb-202393.4262
20-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Feb-2023100.0206
Japan Small Cap II Fund Class A JPYJPY17-Feb-20239177.561
Japan Small Cap II Fund Class A USD HedgedUSD17-Feb-2023104.3612
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Feb-20239298.3754
Japan Small Cap II Fund Class B USD HedgedUSD17-Feb-202393.7656
17-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Feb-2023100.0206
Japan Small Cap II Fund Class A JPYJPY17-Feb-20239177.561
Japan Small Cap II Fund Class A USD HedgedUSD17-Feb-2023104.3612
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Feb-20239298.3754
Japan Small Cap II Fund Class B USD HedgedUSD17-Feb-202393.7656
16-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Feb-2023101.3069
Japan Small Cap II Fund Class A JPYJPY16-Feb-20239296.5154
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2023105.6996
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-20239418.8305
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-202394.9674
15-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Feb-202399.8537
Japan Small Cap II Fund Class A JPYJPY15-Feb-20239163.9634
Japan Small Cap II Fund Class A USD HedgedUSD15-Feb-2023104.1802
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Feb-20239284.4717
Japan Small Cap II Fund Class B USD HedgedUSD15-Feb-202393.6015
14-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Feb-2023100.2583
Japan Small Cap II Fund Class A JPYJPY14-Feb-20239203.2599
Japan Small Cap II Fund Class A USD HedgedUSD14-Feb-2023104.6
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Feb-20239324.2208
Japan Small Cap II Fund Class B USD HedgedUSD14-Feb-202393.9781
13-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Feb-202399.5586
Japan Small Cap II Fund Class A JPYJPY13-Feb-20239140.82
Japan Small Cap II Fund Class A USD HedgedUSD13-Feb-2023103.8642
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Feb-20239260.8972
Japan Small Cap II Fund Class B USD HedgedUSD13-Feb-202393.316
10-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Feb-2023100.688
Japan Small Cap II Fund Class A JPYJPY10-Feb-20239246.5141
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2023105.0429
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-20239367.7851
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-202394.3725
09-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Feb-2023101.5012
Japan Small Cap II Fund Class A JPYJPY09-Feb-20239322.2396
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2023105.8945
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-20239444.4385
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-202395.1367
08-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Feb-2023101.4826
Japan Small Cap II Fund Class A JPYJPY08-Feb-20239320.7203
Japan Small Cap II Fund Class A USD HedgedUSD08-Feb-2023105.8594
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Feb-20239442.8346
Japan Small Cap II Fund Class B USD HedgedUSD08-Feb-202395.104
07-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Feb-2023101.1697
Japan Small Cap II Fund Class A JPYJPY07-Feb-20239292.7687
Japan Small Cap II Fund Class A USD HedgedUSD07-Feb-2023105.5207
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Feb-20239414.4525
Japan Small Cap II Fund Class B USD HedgedUSD07-Feb-202394.799
06-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Feb-2023100.6762
Japan Small Cap II Fund Class A JPYJPY03-Feb-20239248.784
Japan Small Cap II Fund Class A USD HedgedUSD03-Feb-2023105.0174
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Feb-20239369.6363
Japan Small Cap II Fund Class B USD HedgedUSD03-Feb-202394.3438
03-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Feb-2023100.6762
Japan Small Cap II Fund Class A JPYJPY03-Feb-20239248.784
Japan Small Cap II Fund Class A USD HedgedUSD03-Feb-2023105.0174
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Feb-20239369.6363
Japan Small Cap II Fund Class B USD HedgedUSD03-Feb-202394.3438
02-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Feb-2023100.9943
Japan Small Cap II Fund Class A JPYJPY02-Feb-20239278.7601
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2023105.3543
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-20239399.9395
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-202394.6459
01-Feb-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Feb-2023100.7857
Japan Small Cap II Fund Class A JPYJPY01-Feb-20239260.6477
Japan Small Cap II Fund Class A USD HedgedUSD01-Feb-2023105.1303
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Feb-20239381.5264
Japan Small Cap II Fund Class B USD HedgedUSD01-Feb-202394.4438
31-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Jan-2023100.806
Japan Small Cap II Fund Class A JPYJPY31-Jan-20239263.7423
Japan Small Cap II Fund Class A USD HedgedUSD31-Jan-2023105.1486
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jan-20239384.5971
Japan Small Cap II Fund Class B USD HedgedUSD31-Jan-202394.4595
30-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Jan-2023100.8788
Japan Small Cap II Fund Class A JPYJPY30-Jan-20239272.0884
Japan Small Cap II Fund Class A USD HedgedUSD30-Jan-2023105.2252
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jan-20239392.9877
Japan Small Cap II Fund Class B USD HedgedUSD30-Jan-202394.5275
27-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jan-2023100.5112
Japan Small Cap II Fund Class A JPYJPY27-Jan-20239242.6748
Japan Small Cap II Fund Class A USD HedgedUSD27-Jan-2023104.8334
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jan-20239362.9987
Japan Small Cap II Fund Class B USD HedgedUSD27-Jan-202394.1733
26-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jan-2023101.1329
Japan Small Cap II Fund Class A JPYJPY26-Jan-20239300.7069
Japan Small Cap II Fund Class A USD HedgedUSD26-Jan-2023105.4787
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jan-20239421.7213
Japan Small Cap II Fund Class B USD HedgedUSD26-Jan-202394.7522
25-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Jan-2023101.305
Japan Small Cap II Fund Class A JPYJPY25-Jan-20239316.9002
Japan Small Cap II Fund Class A USD HedgedUSD25-Jan-2023105.6555
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jan-20239438.0605
Japan Small Cap II Fund Class B USD HedgedUSD25-Jan-202394.9102
24-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Jan-2023100.9076
Japan Small Cap II Fund Class A JPYJPY24-Jan-20239281.731
Japan Small Cap II Fund Class A USD HedgedUSD24-Jan-2023105.2325
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jan-20239402.3698
Japan Small Cap II Fund Class B USD HedgedUSD24-Jan-202394.5295
23-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Jan-2023100.5688
Japan Small Cap II Fund Class A JPYJPY23-Jan-20239254.388
Japan Small Cap II Fund Class A USD HedgedUSD23-Jan-2023104.8895
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jan-20239374.6073
Japan Small Cap II Fund Class B USD HedgedUSD23-Jan-202394.2207
20-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Jan-202398.9042
Japan Small Cap II Fund Class A JPYJPY20-Jan-20239101.2816
Japan Small Cap II Fund Class A USD HedgedUSD20-Jan-2023103.1486
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jan-20239219.3256
Japan Small Cap II Fund Class B USD HedgedUSD20-Jan-202392.6546
19-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Jan-202398.4713
Japan Small Cap II Fund Class A JPYJPY19-Jan-20239061.0288
Japan Small Cap II Fund Class A USD HedgedUSD19-Jan-2023102.6959
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jan-20239178.4881
Japan Small Cap II Fund Class B USD HedgedUSD19-Jan-202392.2473
18-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Jan-202398.1246
Japan Small Cap II Fund Class A JPYJPY18-Jan-20239030.9215
Japan Small Cap II Fund Class A USD HedgedUSD18-Jan-2023102.3414
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jan-20239147.9281
Japan Small Cap II Fund Class B USD HedgedUSD18-Jan-202391.9281
17-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jan-202396.047
Japan Small Cap II Fund Class A JPYJPY17-Jan-20238842.2174
Japan Small Cap II Fund Class A USD HedgedUSD17-Jan-2023100.1615
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jan-20238956.719
Japan Small Cap II Fund Class B USD HedgedUSD17-Jan-202389.9693
16-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jan-202397.3034
Japan Small Cap II Fund Class A JPYJPY13-Jan-20238962.1577
Japan Small Cap II Fund Class A USD HedgedUSD13-Jan-2023101.4733
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jan-20239077.9602
Japan Small Cap II Fund Class B USD HedgedUSD13-Jan-202391.1446
13-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jan-202397.3034
Japan Small Cap II Fund Class A JPYJPY13-Jan-20238962.1577
Japan Small Cap II Fund Class A USD HedgedUSD13-Jan-2023101.4733
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jan-20239077.9602
Japan Small Cap II Fund Class B USD HedgedUSD13-Jan-202391.1446
12-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jan-202398.1325
Japan Small Cap II Fund Class A JPYJPY12-Jan-20239038.3514
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2023102.3367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-20239155.0753
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-202391.9193
11-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Jan-202398.5142
Japan Small Cap II Fund Class A JPYJPY11-Jan-20239076.6237
Japan Small Cap II Fund Class A USD HedgedUSD11-Jan-2023102.7117
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jan-20239193.7786
Japan Small Cap II Fund Class B USD HedgedUSD11-Jan-202392.2553
10-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Jan-202397.2087
Japan Small Cap II Fund Class A JPYJPY10-Jan-20238957.9313
Japan Small Cap II Fund Class A USD HedgedUSD10-Jan-2023101.3549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jan-20239073.4928
Japan Small Cap II Fund Class B USD HedgedUSD10-Jan-202391.0359
09-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jan-202396.1997
Japan Small Cap II Fund Class A JPYJPY06-Jan-20238869.1332
Japan Small Cap II Fund Class A USD HedgedUSD06-Jan-2023100.2757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jan-20238983.3055
Japan Small Cap II Fund Class B USD HedgedUSD06-Jan-202390.0656
06-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jan-202396.1997
Japan Small Cap II Fund Class A JPYJPY06-Jan-20238869.1332
Japan Small Cap II Fund Class A USD HedgedUSD06-Jan-2023100.2757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jan-20238983.3055
Japan Small Cap II Fund Class B USD HedgedUSD06-Jan-202390.0656
05-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jan-202395.3275
Japan Small Cap II Fund Class A JPYJPY05-Jan-20238787.6433
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-202399.3527
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-20238900.7061
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-202389.2358
04-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Jan-202395.1691
Japan Small Cap II Fund Class A JPYJPY04-Jan-20238773.687
Japan Small Cap II Fund Class A USD HedgedUSD04-Jan-202399.1864
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jan-20238886.5094
Japan Small Cap II Fund Class B USD HedgedUSD04-Jan-202389.0858
03-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Dec-202297.2789
Japan Small Cap II Fund Class A JPYJPY30-Dec-20228973.5132
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2022101.3757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-20229088.587
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-202291.0485
02-Jan-2023      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Dec-202297.2789
Japan Small Cap II Fund Class A JPYJPY30-Dec-20228973.5132
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2022101.3757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-20229088.587
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-202291.0485
30-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Dec-202297.2789
Japan Small Cap II Fund Class A JPYJPY30-Dec-20228973.5132
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2022101.3757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-20229088.587
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-202291.0485
29-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Dec-202296.6499
Japan Small Cap II Fund Class A JPYJPY29-Dec-20228919.1131
Japan Small Cap II Fund Class A USD HedgedUSD29-Dec-2022100.7239
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Dec-20229033.4279
Japan Small Cap II Fund Class B USD HedgedUSD29-Dec-202290.4623
28-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Dec-202294.6538
Japan Small Cap II Fund Class A JPYJPY23-Dec-20228741.2052
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-202298.6231
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-20228852.8833
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-202288.5712
27-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Dec-202294.6538
Japan Small Cap II Fund Class A JPYJPY23-Dec-20228741.2052
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-202298.6231
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-20228852.8833
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-202288.5712
26-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Dec-202294.6538
Japan Small Cap II Fund Class A JPYJPY23-Dec-20228741.2052
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-202298.6231
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-20228852.8833
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-202288.5712
23-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Dec-202294.6538
Japan Small Cap II Fund Class A JPYJPY23-Dec-20228741.2052
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-202298.6231
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-20228852.8833
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-202288.5712
22-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Dec-202295.7817
Japan Small Cap II Fund Class A JPYJPY22-Dec-20228846.7597
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-202299.7975
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-20228959.7242
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-202289.6252
21-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Dec-202294.9822
Japan Small Cap II Fund Class A JPYJPY21-Dec-20228775.1192
Japan Small Cap II Fund Class A USD HedgedUSD21-Dec-202298.9668
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Dec-20228887.1086
Japan Small Cap II Fund Class B USD HedgedUSD21-Dec-202288.8785
20-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Dec-202295.7038
Japan Small Cap II Fund Class A JPYJPY20-Dec-20228842.8112
Japan Small Cap II Fund Class A USD HedgedUSD20-Dec-202299.7092
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Dec-20228955.6026
Japan Small Cap II Fund Class B USD HedgedUSD20-Dec-202289.5445
19-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Dec-202298.747
Japan Small Cap II Fund Class A JPYJPY19-Dec-20229108.4888
Japan Small Cap II Fund Class A USD HedgedUSD19-Dec-2022102.8615
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Dec-20229224.604
Japan Small Cap II Fund Class B USD HedgedUSD19-Dec-202292.3772
16-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Dec-202299.6543
Japan Small Cap II Fund Class A JPYJPY16-Dec-20229195.2491
Japan Small Cap II Fund Class A USD HedgedUSD16-Dec-2022103.7903
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Dec-20229312.2772
Japan Small Cap II Fund Class B USD HedgedUSD16-Dec-202293.2092
15-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Dec-2022100.7192
Japan Small Cap II Fund Class A JPYJPY15-Dec-20229294.6229
Japan Small Cap II Fund Class A USD HedgedUSD15-Dec-2022104.8888
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Dec-20229412.8505
Japan Small Cap II Fund Class B USD HedgedUSD15-Dec-202294.195
14-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Dec-2022100.9646
Japan Small Cap II Fund Class A JPYJPY14-Dec-20229316.2547
Japan Small Cap II Fund Class A USD HedgedUSD14-Dec-2022105.1587
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Dec-20229434.6926
Japan Small Cap II Fund Class B USD HedgedUSD14-Dec-202294.4368
13-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Dec-2022100.685
Japan Small Cap II Fund Class A JPYJPY13-Dec-20229291.8639
Japan Small Cap II Fund Class A USD HedgedUSD13-Dec-2022104.8679
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Dec-20229409.9274
Japan Small Cap II Fund Class B USD HedgedUSD13-Dec-202294.1749
12-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Dec-202299.5582
Japan Small Cap II Fund Class A JPYJPY12-Dec-20229189.3334
Japan Small Cap II Fund Class A USD HedgedUSD12-Dec-2022103.6767
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Dec-20229306.0311
Japan Small Cap II Fund Class B USD HedgedUSD12-Dec-202293.1043
09-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Dec-2022100.0457
Japan Small Cap II Fund Class A JPYJPY09-Dec-20229237.4066
Japan Small Cap II Fund Class A USD HedgedUSD09-Dec-2022104.1798
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Dec-20229354.5215
Japan Small Cap II Fund Class B USD HedgedUSD09-Dec-202293.5541
08-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Dec-202298.8698
Japan Small Cap II Fund Class A JPYJPY08-Dec-20229130.1792
Japan Small Cap II Fund Class A USD HedgedUSD08-Dec-2022102.9442
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Dec-20229245.8722
Japan Small Cap II Fund Class B USD HedgedUSD08-Dec-202292.4438
07-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Dec-202299.523
Japan Small Cap II Fund Class A JPYJPY07-Dec-20229190.645
Japan Small Cap II Fund Class A USD HedgedUSD07-Dec-2022103.6225
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Dec-20229307.04
Japan Small Cap II Fund Class B USD HedgedUSD07-Dec-202293.0522
06-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Dec-202299.2397
Japan Small Cap II Fund Class A JPYJPY06-Dec-20229164.882
Japan Small Cap II Fund Class A USD HedgedUSD06-Dec-2022103.3226
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Dec-20229280.8873
Japan Small Cap II Fund Class B USD HedgedUSD06-Dec-202292.7822
05-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Dec-202299.7923
Japan Small Cap II Fund Class A JPYJPY05-Dec-20229217.4479
Japan Small Cap II Fund Class A USD HedgedUSD05-Dec-2022103.8516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Dec-20229334.0544
Japan Small Cap II Fund Class B USD HedgedUSD05-Dec-202293.2566
02-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Dec-2022100.171
Japan Small Cap II Fund Class A JPYJPY02-Dec-20229252.9597
Japan Small Cap II Fund Class A USD HedgedUSD02-Dec-2022104.2431
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Dec-20229369.822
Japan Small Cap II Fund Class B USD HedgedUSD02-Dec-202293.606
01-Dec-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Dec-2022101.985
Japan Small Cap II Fund Class A JPYJPY01-Dec-20229419.9055
Japan Small Cap II Fund Class A USD HedgedUSD01-Dec-2022106.1184
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Dec-20229538.8097
Japan Small Cap II Fund Class B USD HedgedUSD01-Dec-202295.2892
30-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Nov-2022101.5737
Japan Small Cap II Fund Class A JPYJPY30-Nov-20229384.1749
Japan Small Cap II Fund Class A USD HedgedUSD30-Nov-2022105.6828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Nov-20229502.5632
Japan Small Cap II Fund Class B USD HedgedUSD30-Nov-202294.8972
29-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Nov-2022102.7029
Japan Small Cap II Fund Class A JPYJPY29-Nov-20229489.3625
Japan Small Cap II Fund Class A USD HedgedUSD29-Nov-2022106.8829
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Nov-20229609.0114
Japan Small Cap II Fund Class B USD HedgedUSD29-Nov-202295.9741
28-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Nov-2022102.3208
Japan Small Cap II Fund Class A JPYJPY28-Nov-20229455.474
Japan Small Cap II Fund Class A USD HedgedUSD28-Nov-2022106.4746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Nov-20229574.6302
Japan Small Cap II Fund Class B USD HedgedUSD28-Nov-202295.6068
25-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Nov-2022102.3596
Japan Small Cap II Fund Class A JPYJPY25-Nov-20229463.9206
Japan Small Cap II Fund Class A USD HedgedUSD25-Nov-2022106.5119
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Nov-20229582.9862
Japan Small Cap II Fund Class B USD HedgedUSD25-Nov-202295.638
24-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
23-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
22-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Nov-2022100.6026
Japan Small Cap II Fund Class A JPYJPY22-Nov-20229302.8537
Japan Small Cap II Fund Class A USD HedgedUSD22-Nov-2022104.6181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Nov-20229419.7027
Japan Small Cap II Fund Class B USD HedgedUSD22-Nov-202293.937
21-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Nov-2022100.4848
Japan Small Cap II Fund Class A JPYJPY21-Nov-20229292.9234
Japan Small Cap II Fund Class A USD HedgedUSD21-Nov-2022104.4841
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Nov-20229409.5832
Japan Small Cap II Fund Class B USD HedgedUSD21-Nov-202293.8159
18-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Nov-2022100.7929
Japan Small Cap II Fund Class A JPYJPY18-Nov-20229324.8758
Japan Small Cap II Fund Class A USD HedgedUSD18-Nov-2022104.8031
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Nov-20229441.7421
Japan Small Cap II Fund Class B USD HedgedUSD18-Nov-202294.1003
17-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Nov-2022101.6108
Japan Small Cap II Fund Class A JPYJPY17-Nov-20229401.6089
Japan Small Cap II Fund Class A USD HedgedUSD17-Nov-2022105.6329
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Nov-20229519.3712
Japan Small Cap II Fund Class B USD HedgedUSD17-Nov-202294.8447
16-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Nov-2022101.0953
Japan Small Cap II Fund Class A JPYJPY16-Nov-20229353.4737
Japan Small Cap II Fund Class A USD HedgedUSD16-Nov-2022105.1167
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Nov-20229470.5685
Japan Small Cap II Fund Class B USD HedgedUSD16-Nov-202294.3805
15-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Nov-2022100.26
Japan Small Cap II Fund Class A JPYJPY15-Nov-20229276.7359
Japan Small Cap II Fund Class A USD HedgedUSD15-Nov-2022104.2432
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Nov-20229392.8063
Japan Small Cap II Fund Class B USD HedgedUSD15-Nov-202293.5955
14-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Nov-2022100.2523
Japan Small Cap II Fund Class A JPYJPY14-Nov-20229277.3918
Japan Small Cap II Fund Class A USD HedgedUSD14-Nov-2022104.2145
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Nov-20229393.4059
Japan Small Cap II Fund Class B USD HedgedUSD14-Nov-202293.5691
11-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Nov-2022100.2627
Japan Small Cap II Fund Class A JPYJPY11-Nov-20229277.922
Japan Small Cap II Fund Class A USD HedgedUSD11-Nov-2022104.2125
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Nov-20229393.7497
Japan Small Cap II Fund Class B USD HedgedUSD11-Nov-202293.5652
10-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Nov-202296.8224
Japan Small Cap II Fund Class A JPYJPY10-Nov-20228964.1511
Japan Small Cap II Fund Class A USD HedgedUSD10-Nov-2022100.5985
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Nov-20229076.0016
Japan Small Cap II Fund Class B USD HedgedUSD10-Nov-202290.3198
09-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Nov-202297.3899
Japan Small Cap II Fund Class A JPYJPY09-Nov-20229017.4565
Japan Small Cap II Fund Class A USD HedgedUSD09-Nov-2022101.1817
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Nov-20229129.9093
Japan Small Cap II Fund Class B USD HedgedUSD09-Nov-202290.8427
08-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Nov-202297.8127
Japan Small Cap II Fund Class A JPYJPY08-Nov-20229053.8954
Japan Small Cap II Fund Class A USD HedgedUSD08-Nov-2022101.636
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Nov-20229166.7394
Japan Small Cap II Fund Class B USD HedgedUSD08-Nov-202291.2499
07-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Nov-202296.5851
Japan Small Cap II Fund Class A JPYJPY07-Nov-20228941.6096
Japan Small Cap II Fund Class A USD HedgedUSD07-Nov-2022100.3383
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Nov-20229052.9929
Japan Small Cap II Fund Class B USD HedgedUSD07-Nov-202290.0841
04-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Nov-202295.9917
Japan Small Cap II Fund Class A JPYJPY04-Nov-20228885.1235
Japan Small Cap II Fund Class A USD HedgedUSD04-Nov-202299.7928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Nov-20228995.6195
Japan Small Cap II Fund Class B USD HedgedUSD04-Nov-202289.5923
03-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202297.2723
Japan Small Cap II Fund Class A JPYJPY02-Nov-20229002.5121
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2022101.0879
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20229114.3414
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202290.7536
02-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Nov-202297.2723
Japan Small Cap II Fund Class A JPYJPY02-Nov-20229002.5121
Japan Small Cap II Fund Class A USD HedgedUSD02-Nov-2022101.0879
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Nov-20229114.3414
Japan Small Cap II Fund Class B USD HedgedUSD02-Nov-202290.7536
01-Nov-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Nov-202297.7448
Japan Small Cap II Fund Class A JPYJPY01-Nov-20229047.7382
Japan Small Cap II Fund Class A USD HedgedUSD01-Nov-2022101.5661
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Nov-20229160.0663
Japan Small Cap II Fund Class B USD HedgedUSD01-Nov-202291.1822
28-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Oct-202296.7741
Japan Small Cap II Fund Class A JPYJPY28-Oct-20228967.4107
Japan Small Cap II Fund Class A USD HedgedUSD28-Oct-2022100.5453
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Oct-20229078.4952
Japan Small Cap II Fund Class B USD HedgedUSD28-Oct-202290.2631
27-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Oct-202296.2381
Japan Small Cap II Fund Class A JPYJPY27-Oct-20228913.3675
Japan Small Cap II Fund Class A USD HedgedUSD27-Oct-2022100.0261
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Oct-20229023.721
Japan Small Cap II Fund Class B USD HedgedUSD27-Oct-202289.7965
26-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Oct-202296.2625
Japan Small Cap II Fund Class A JPYJPY26-Oct-20228916.7605
Japan Small Cap II Fund Class A USD HedgedUSD26-Oct-2022100.0481
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Oct-20229027.0942
Japan Small Cap II Fund Class B USD HedgedUSD26-Oct-202289.8155
25-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Oct-202295.3632
Japan Small Cap II Fund Class A JPYJPY25-Oct-20228833.9644
Japan Small Cap II Fund Class A USD HedgedUSD25-Oct-202299.1027
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Oct-20228943.2128
Japan Small Cap II Fund Class B USD HedgedUSD25-Oct-202288.9677
24-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Oct-202294.8195
Japan Small Cap II Fund Class A JPYJPY24-Oct-20228785.1148
Japan Small Cap II Fund Class A USD HedgedUSD24-Oct-202298.5368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Oct-20228893.6986
Japan Small Cap II Fund Class B USD HedgedUSD24-Oct-202288.4589
21-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Oct-202294.8283
Japan Small Cap II Fund Class A JPYJPY21-Oct-20228790.5265
Japan Small Cap II Fund Class A USD HedgedUSD21-Oct-202298.5542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Oct-20228898.9942
Japan Small Cap II Fund Class B USD HedgedUSD21-Oct-202288.4725
20-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Oct-202295.2572
Japan Small Cap II Fund Class A JPYJPY20-Oct-20228830.6152
Japan Small Cap II Fund Class A USD HedgedUSD20-Oct-202298.9838
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Oct-20228939.5161
Japan Small Cap II Fund Class B USD HedgedUSD20-Oct-202288.8575
19-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Oct-202296.3554
Japan Small Cap II Fund Class A JPYJPY19-Oct-20228930.5726
Japan Small Cap II Fund Class A USD HedgedUSD19-Oct-2022100.1334
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Oct-20229040.6436
Japan Small Cap II Fund Class B USD HedgedUSD19-Oct-202289.8888
18-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Oct-202296.3924
Japan Small Cap II Fund Class A JPYJPY18-Oct-20228934.7504
Japan Small Cap II Fund Class A USD HedgedUSD18-Oct-2022100.1787
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Oct-20229044.8109
Japan Small Cap II Fund Class B USD HedgedUSD18-Oct-202289.9288
17-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Oct-202294.7358
Japan Small Cap II Fund Class A JPYJPY17-Oct-20228782.8886
Japan Small Cap II Fund Class A USD HedgedUSD17-Oct-202298.4678
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Oct-20228891.0185
Japan Small Cap II Fund Class B USD HedgedUSD17-Oct-202288.3923
14-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Oct-202295.7702
Japan Small Cap II Fund Class A JPYJPY14-Oct-20228882.1677
Japan Small Cap II Fund Class A USD HedgedUSD14-Oct-202299.5478
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Oct-20228991.3331
Japan Small Cap II Fund Class B USD HedgedUSD14-Oct-202289.3598
13-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Oct-202292.9928
Japan Small Cap II Fund Class A JPYJPY13-Oct-20228625.4843
Japan Small Cap II Fund Class A USD HedgedUSD13-Oct-202296.6667
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Oct-20228731.4369
Japan Small Cap II Fund Class B USD HedgedUSD13-Oct-202286.773
12-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Oct-202295.0997
Japan Small Cap II Fund Class A JPYJPY12-Oct-20228824.0877
Japan Small Cap II Fund Class A USD HedgedUSD12-Oct-202298.9026
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Oct-20228932.4173
Japan Small Cap II Fund Class B USD HedgedUSD12-Oct-202288.7794
11-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Oct-202295.0837
Japan Small Cap II Fund Class A JPYJPY11-Oct-20228823.4484
Japan Small Cap II Fund Class A USD HedgedUSD11-Oct-202298.8827
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Oct-20228931.7089
Japan Small Cap II Fund Class B USD HedgedUSD11-Oct-202288.7609
10-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Oct-202296.3457
Japan Small Cap II Fund Class A JPYJPY07-Oct-20228943.758
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2022100.1875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-20229053.2432
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-202289.9295
07-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Oct-202296.3457
Japan Small Cap II Fund Class A JPYJPY07-Oct-20228943.758
Japan Small Cap II Fund Class A USD HedgedUSD07-Oct-2022100.1875
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Oct-20229053.2432
Japan Small Cap II Fund Class B USD HedgedUSD07-Oct-202289.9295
06-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Oct-202297.2794
Japan Small Cap II Fund Class A JPYJPY06-Oct-20229032.9536
Japan Small Cap II Fund Class A USD HedgedUSD06-Oct-2022101.169
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Oct-20229143.4674
Japan Small Cap II Fund Class B USD HedgedUSD06-Oct-202290.8098
05-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Oct-202296.4886
Japan Small Cap II Fund Class A JPYJPY05-Oct-20228957.3265
Japan Small Cap II Fund Class A USD HedgedUSD05-Oct-2022100.3441
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Oct-20229066.8535
Japan Small Cap II Fund Class B USD HedgedUSD05-Oct-202290.0687
04-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Oct-202296.4165
Japan Small Cap II Fund Class A JPYJPY04-Oct-20228951.4898
Japan Small Cap II Fund Class A USD HedgedUSD04-Oct-2022100.2618
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Oct-20229060.8834
Japan Small Cap II Fund Class B USD HedgedUSD04-Oct-202289.9941
03-Oct-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Oct-202293.5476
Japan Small Cap II Fund Class A JPYJPY03-Oct-20228683.7545
Japan Small Cap II Fund Class A USD HedgedUSD03-Oct-202297.2455
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Oct-20228789.8178
Japan Small Cap II Fund Class B USD HedgedUSD03-Oct-202287.2861
30-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Sep-202293.2199
Japan Small Cap II Fund Class A JPYJPY30-Sep-20228653.4878
Japan Small Cap II Fund Class A USD HedgedUSD30-Sep-202296.9011
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Sep-20228759.0021
Japan Small Cap II Fund Class B USD HedgedUSD30-Sep-202286.975
29-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Sep-202294.7804
Japan Small Cap II Fund Class A JPYJPY29-Sep-20228800.5747
Japan Small Cap II Fund Class A USD HedgedUSD29-Sep-202298.5292
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Sep-20228907.8204
Japan Small Cap II Fund Class B USD HedgedUSD29-Sep-202288.4357
28-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Sep-202293.1864
Japan Small Cap II Fund Class A JPYJPY28-Sep-20228650.0284
Japan Small Cap II Fund Class A USD HedgedUSD28-Sep-202296.8454
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Sep-20228755.3806
Japan Small Cap II Fund Class B USD HedgedUSD28-Sep-202286.9237
27-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Sep-202294.2406
Japan Small Cap II Fund Class A JPYJPY27-Sep-20228750.9705
Japan Small Cap II Fund Class A USD HedgedUSD27-Sep-202297.9433
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Sep-20228857.4907
Japan Small Cap II Fund Class B USD HedgedUSD27-Sep-202287.9097
26-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Sep-202293.5756
Japan Small Cap II Fund Class A JPYJPY26-Sep-20228693.3412
Japan Small Cap II Fund Class A USD HedgedUSD26-Sep-202297.2894
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Sep-20228799.1001
Japan Small Cap II Fund Class B USD HedgedUSD26-Sep-202287.3221
23-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Sep-202295.9847
Japan Small Cap II Fund Class A JPYJPY22-Sep-20228908.0545
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-202299.6105
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-20229016.1723
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-202289.4028
22-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Sep-202295.9847
Japan Small Cap II Fund Class A JPYJPY22-Sep-20228908.0545
Japan Small Cap II Fund Class A USD HedgedUSD22-Sep-202299.6105
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Sep-20229016.1723
Japan Small Cap II Fund Class B USD HedgedUSD22-Sep-202289.4028
21-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Sep-202296.0904
Japan Small Cap II Fund Class A JPYJPY21-Sep-20228917.74
Japan Small Cap II Fund Class A USD HedgedUSD21-Sep-202299.7269
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Sep-20229025.9134
Japan Small Cap II Fund Class B USD HedgedUSD21-Sep-202289.5066
20-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Sep-202297.973
Japan Small Cap II Fund Class A JPYJPY20-Sep-20229089.8852
Japan Small Cap II Fund Class A USD HedgedUSD20-Sep-2022101.6572
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Sep-20229200.0825
Japan Small Cap II Fund Class B USD HedgedUSD20-Sep-202291.2384
19-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Sep-202297.6191
Japan Small Cap II Fund Class A JPYJPY16-Sep-20229060.0903
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2022101.2824
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-20229169.6761
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-202290.8993
16-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Sep-202297.6191
Japan Small Cap II Fund Class A JPYJPY16-Sep-20229060.0903
Japan Small Cap II Fund Class A USD HedgedUSD16-Sep-2022101.2824
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Sep-20229169.6761
Japan Small Cap II Fund Class B USD HedgedUSD16-Sep-202290.8993
15-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Sep-202298.6668
Japan Small Cap II Fund Class A JPYJPY15-Sep-20229157.8102
Japan Small Cap II Fund Class A USD HedgedUSD15-Sep-2022102.3628
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Sep-20229268.5137
Japan Small Cap II Fund Class B USD HedgedUSD15-Sep-202291.8683
14-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Sep-202297.6975
Japan Small Cap II Fund Class A JPYJPY14-Sep-20229067.5681
Japan Small Cap II Fund Class A USD HedgedUSD14-Sep-2022101.3591
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Sep-20229177.1185
Japan Small Cap II Fund Class B USD HedgedUSD14-Sep-202290.9669
13-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Sep-202299.502
Japan Small Cap II Fund Class A JPYJPY13-Sep-20229234.8002
Japan Small Cap II Fund Class A USD HedgedUSD13-Sep-2022103.2344
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Sep-20229346.3059
Japan Small Cap II Fund Class B USD HedgedUSD13-Sep-202292.6492
12-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Sep-202298.7373
Japan Small Cap II Fund Class A JPYJPY12-Sep-20229163.708
Japan Small Cap II Fund Class A USD HedgedUSD12-Sep-2022102.4619
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Sep-20229274.2931
Japan Small Cap II Fund Class B USD HedgedUSD12-Sep-202291.9552
09-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Sep-202297.5465
Japan Small Cap II Fund Class A JPYJPY09-Sep-20229052.275
Japan Small Cap II Fund Class A USD HedgedUSD09-Sep-2022101.1833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Sep-20229161.3293
Japan Small Cap II Fund Class B USD HedgedUSD09-Sep-202290.8058
08-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Sep-202296.1939
Japan Small Cap II Fund Class A JPYJPY08-Sep-20228928.9917
Japan Small Cap II Fund Class A USD HedgedUSD08-Sep-202299.7621
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Sep-20229036.4997
Japan Small Cap II Fund Class B USD HedgedUSD08-Sep-202289.5297
07-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Sep-202294.4006
Japan Small Cap II Fund Class A JPYJPY07-Sep-20228761.4409
Japan Small Cap II Fund Class A USD HedgedUSD07-Sep-202297.9012
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Sep-20228866.872
Japan Small Cap II Fund Class B USD HedgedUSD07-Sep-202287.8589
06-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Sep-202295.3169
Japan Small Cap II Fund Class A JPYJPY06-Sep-20228846.989
Japan Small Cap II Fund Class A USD HedgedUSD06-Sep-202298.8388
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Sep-20228953.3875
Japan Small Cap II Fund Class B USD HedgedUSD06-Sep-202288.6997
05-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Sep-202295.0656
Japan Small Cap II Fund Class A JPYJPY02-Sep-20228823.9067
Japan Small Cap II Fund Class A USD HedgedUSD02-Sep-202298.5755
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Sep-20228929.7838
Japan Small Cap II Fund Class B USD HedgedUSD02-Sep-202288.4609
02-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Sep-202295.0656
Japan Small Cap II Fund Class A JPYJPY02-Sep-20228823.9067
Japan Small Cap II Fund Class A USD HedgedUSD02-Sep-202298.5755
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Sep-20228929.7838
Japan Small Cap II Fund Class B USD HedgedUSD02-Sep-202288.4609
01-Sep-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Sep-202295.6547
Japan Small Cap II Fund Class A JPYJPY01-Sep-20228880.1333
Japan Small Cap II Fund Class A USD HedgedUSD01-Sep-202299.1887
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Sep-20228986.6231
Japan Small Cap II Fund Class B USD HedgedUSD01-Sep-202289.0106
31-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-Aug-202297.1851
Japan Small Cap II Fund Class A JPYJPY31-Aug-20229022.5676
Japan Small Cap II Fund Class A USD HedgedUSD31-Aug-2022100.753
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Aug-20229130.7019
Japan Small Cap II Fund Class B USD HedgedUSD31-Aug-202290.4138
30-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Aug-202297.2506
Japan Small Cap II Fund Class A JPYJPY30-Aug-20229030.4857
Japan Small Cap II Fund Class A USD HedgedUSD30-Aug-2022100.8158
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Aug-20229138.6522
Japan Small Cap II Fund Class B USD HedgedUSD30-Aug-202290.4695
29-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Aug-202297.5856
Japan Small Cap II Fund Class A JPYJPY26-Aug-20229064.1841
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2022101.1549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-20229172.5019
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-202290.7712
26-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Aug-202297.5856
Japan Small Cap II Fund Class A JPYJPY26-Aug-20229064.1841
Japan Small Cap II Fund Class A USD HedgedUSD26-Aug-2022101.1549
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Aug-20229172.5019
Japan Small Cap II Fund Class B USD HedgedUSD26-Aug-202290.7712
25-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Aug-202297.3138
Japan Small Cap II Fund Class A JPYJPY25-Aug-20229039.6445
Japan Small Cap II Fund Class A USD HedgedUSD25-Aug-2022100.8676
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Aug-20229147.6066
Japan Small Cap II Fund Class B USD HedgedUSD25-Aug-202290.5127
24-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Aug-202296.3643
Japan Small Cap II Fund Class A JPYJPY24-Aug-20228950.9135
Japan Small Cap II Fund Class A USD HedgedUSD24-Aug-202299.8851
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Aug-20229057.7544
Japan Small Cap II Fund Class B USD HedgedUSD24-Aug-202289.6305
23-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Aug-202296.2694
Japan Small Cap II Fund Class A JPYJPY23-Aug-20228942.7307
Japan Small Cap II Fund Class A USD HedgedUSD23-Aug-202299.783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Aug-20229049.412
Japan Small Cap II Fund Class B USD HedgedUSD23-Aug-202289.5382
22-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Aug-202296.2439
Japan Small Cap II Fund Class A JPYJPY22-Aug-20228940.8022
Japan Small Cap II Fund Class A USD HedgedUSD22-Aug-202299.7597
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Aug-20229047.3986
Japan Small Cap II Fund Class B USD HedgedUSD22-Aug-202289.5166
19-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Aug-202297.5998
Japan Small Cap II Fund Class A JPYJPY19-Aug-20229068.4699
Japan Small Cap II Fund Class A USD HedgedUSD19-Aug-2022101.1578
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Aug-20229176.3972
Japan Small Cap II Fund Class B USD HedgedUSD19-Aug-202290.7691
18-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Aug-202298.2105
Japan Small Cap II Fund Class A JPYJPY18-Aug-20229126.004
Japan Small Cap II Fund Class A USD HedgedUSD18-Aug-2022101.7928
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Aug-20229234.5524
Japan Small Cap II Fund Class B USD HedgedUSD18-Aug-202291.3382
17-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Aug-202298.6967
Japan Small Cap II Fund Class A JPYJPY17-Aug-20229171.0959
Japan Small Cap II Fund Class A USD HedgedUSD17-Aug-2022102.3001
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Aug-20229280.1167
Japan Small Cap II Fund Class B USD HedgedUSD17-Aug-202291.7928
16-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Aug-202297.6254
Japan Small Cap II Fund Class A JPYJPY16-Aug-20229069.8345
Japan Small Cap II Fund Class A USD HedgedUSD16-Aug-2022101.1854
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Aug-20229177.5894
Japan Small Cap II Fund Class B USD HedgedUSD16-Aug-202290.7919
15-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Aug-202296.2968
Japan Small Cap II Fund Class A JPYJPY15-Aug-20228944.4023
Japan Small Cap II Fund Class A USD HedgedUSD15-Aug-202299.8037
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Aug-20229050.6059
Japan Small Cap II Fund Class B USD HedgedUSD15-Aug-202289.5514
12-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Aug-202296.4713
Japan Small Cap II Fund Class A JPYJPY12-Aug-20228963.5522
Japan Small Cap II Fund Class A USD HedgedUSD12-Aug-202299.9788
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Aug-20229069.7964
Japan Small Cap II Fund Class B USD HedgedUSD12-Aug-202289.7066
11-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-202293.9947
Japan Small Cap II Fund Class A JPYJPY10-Aug-20228735.5712
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-202297.4281
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20228838.9952
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-202287.4201
10-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Aug-202293.9947
Japan Small Cap II Fund Class A JPYJPY10-Aug-20228735.5712
Japan Small Cap II Fund Class A USD HedgedUSD10-Aug-202297.4281
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Aug-20228838.9952
Japan Small Cap II Fund Class B USD HedgedUSD10-Aug-202287.4201
09-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Aug-202295.5081
Japan Small Cap II Fund Class A JPYJPY09-Aug-20228873.5514
Japan Small Cap II Fund Class A USD HedgedUSD09-Aug-202299.0035
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Aug-20228978.5466
Japan Small Cap II Fund Class B USD HedgedUSD09-Aug-202288.833
08-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Aug-202294.9122
Japan Small Cap II Fund Class A JPYJPY08-Aug-20228819.3726
Japan Small Cap II Fund Class A USD HedgedUSD08-Aug-202298.3897
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Aug-20228923.6659
Japan Small Cap II Fund Class B USD HedgedUSD08-Aug-202288.2815
05-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Aug-202295.3978
Japan Small Cap II Fund Class A JPYJPY05-Aug-20228866.3849
Japan Small Cap II Fund Class A USD HedgedUSD05-Aug-202298.8783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Aug-20228971.0489
Japan Small Cap II Fund Class B USD HedgedUSD05-Aug-202288.718
04-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Aug-202295.4104
Japan Small Cap II Fund Class A JPYJPY04-Aug-20228862.1145
Japan Small Cap II Fund Class A USD HedgedUSD04-Aug-202298.9203
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Aug-20228966.6667
Japan Small Cap II Fund Class B USD HedgedUSD04-Aug-202288.755
03-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Aug-202294.1971
Japan Small Cap II Fund Class A JPYJPY03-Aug-20228751.5856
Japan Small Cap II Fund Class A USD HedgedUSD03-Aug-202297.6546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Aug-20228854.774
Japan Small Cap II Fund Class B USD HedgedUSD03-Aug-202287.6188
02-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Aug-202293.5271
Japan Small Cap II Fund Class A JPYJPY02-Aug-20228687.9252
Japan Small Cap II Fund Class A USD HedgedUSD02-Aug-202296.9695
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Aug-20228790.3031
Japan Small Cap II Fund Class B USD HedgedUSD02-Aug-202287.0035
01-Aug-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jul-202293.225
Japan Small Cap II Fund Class A JPYJPY29-Jul-20228664.0244
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-202296.6368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-20228765.8813
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-202286.7023
29-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jul-202293.225
Japan Small Cap II Fund Class A JPYJPY29-Jul-20228664.0244
Japan Small Cap II Fund Class A USD HedgedUSD29-Jul-202296.6368
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jul-20228765.8813
Japan Small Cap II Fund Class B USD HedgedUSD29-Jul-202286.7023
28-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jul-202292.822
Japan Small Cap II Fund Class A JPYJPY28-Jul-20228628.0501
Japan Small Cap II Fund Class A USD HedgedUSD28-Jul-202296.2084
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jul-20228729.4246
Japan Small Cap II Fund Class B USD HedgedUSD28-Jul-202286.3173
27-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jul-202291.8256
Japan Small Cap II Fund Class A JPYJPY27-Jul-20228536.9285
Japan Small Cap II Fund Class A USD HedgedUSD27-Jul-202295.16
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jul-20228637.1738
Japan Small Cap II Fund Class B USD HedgedUSD27-Jul-202285.376
26-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Jul-202291.6697
Japan Small Cap II Fund Class A JPYJPY26-Jul-20228522.4198
Japan Small Cap II Fund Class A USD HedgedUSD26-Jul-202295
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jul-20228622.4357
Japan Small Cap II Fund Class B USD HedgedUSD26-Jul-202285.2318
25-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Jul-202291.2179
Japan Small Cap II Fund Class A JPYJPY25-Jul-20228480.5597
Japan Small Cap II Fund Class A USD HedgedUSD25-Jul-202294.5274
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jul-20228580.026
Japan Small Cap II Fund Class B USD HedgedUSD25-Jul-202284.8072
22-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jul-202291.9516
Japan Small Cap II Fund Class A JPYJPY22-Jul-20228549.9464
Japan Small Cap II Fund Class A USD HedgedUSD22-Jul-202295.2848
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jul-20228650.1134
Japan Small Cap II Fund Class B USD HedgedUSD22-Jul-202285.4848
21-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jul-202291.5726
Japan Small Cap II Fund Class A JPYJPY21-Jul-20228515.7356
Japan Small Cap II Fund Class A USD HedgedUSD21-Jul-202294.882
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jul-20228615.4432
Japan Small Cap II Fund Class B USD HedgedUSD21-Jul-202285.1227
20-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Jul-202290.1825
Japan Small Cap II Fund Class A JPYJPY20-Jul-20228387.5541
Japan Small Cap II Fund Class A USD HedgedUSD20-Jul-202293.4559
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jul-20228485.7037
Japan Small Cap II Fund Class B USD HedgedUSD20-Jul-202283.8427
19-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jul-202287.9759
Japan Small Cap II Fund Class A JPYJPY15-Jul-20228185.393
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-202291.1724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-20228280.8949
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-202281.7949
18-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jul-202287.9759
Japan Small Cap II Fund Class A JPYJPY15-Jul-20228185.393
Japan Small Cap II Fund Class A USD HedgedUSD15-Jul-202291.1724
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jul-20228280.8949
Japan Small Cap II Fund Class B USD HedgedUSD15-Jul-202281.7949
15-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-202288.1723
Japan Small Cap II Fund Class A JPYJPY14-Jul-20228204.9998
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-202291.3643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20228300.6913
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-202281.9665
14-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jul-202288.1723
Japan Small Cap II Fund Class A JPYJPY14-Jul-20228204.9998
Japan Small Cap II Fund Class A USD HedgedUSD14-Jul-202291.3643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jul-20228300.6913
Japan Small Cap II Fund Class B USD HedgedUSD14-Jul-202281.9665
13-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jul-202287.6202
Japan Small Cap II Fund Class A JPYJPY13-Jul-20228152.2423
Japan Small Cap II Fund Class A USD HedgedUSD13-Jul-202290.7941
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jul-20228247.2624
Japan Small Cap II Fund Class B USD HedgedUSD13-Jul-202281.4544
12-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Jul-202287.0937
Japan Small Cap II Fund Class A JPYJPY12-Jul-20228104.0101
Japan Small Cap II Fund Class A USD HedgedUSD12-Jul-202290.2575
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jul-20228198.4122
Japan Small Cap II Fund Class B USD HedgedUSD12-Jul-202280.9725
11-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Jul-202289.2969
Japan Small Cap II Fund Class A JPYJPY11-Jul-20228308.5874
Japan Small Cap II Fund Class A USD HedgedUSD11-Jul-202292.5418
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jul-20228405.3135
Japan Small Cap II Fund Class B USD HedgedUSD11-Jul-202283.0212
08-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Jul-202288.5958
Japan Small Cap II Fund Class A JPYJPY08-Jul-20228244.2623
Japan Small Cap II Fund Class A USD HedgedUSD08-Jul-202291.8337
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jul-20228340.0696
Japan Small Cap II Fund Class B USD HedgedUSD08-Jul-202282.3842
07-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jul-202287.8817
Japan Small Cap II Fund Class A JPYJPY07-Jul-20228177.7674
Japan Small Cap II Fund Class A USD HedgedUSD07-Jul-202291.087
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jul-20228272.7647
Japan Small Cap II Fund Class B USD HedgedUSD07-Jul-202281.7138
06-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Jul-202288.1425
Japan Small Cap II Fund Class A JPYJPY06-Jul-20228198.7786
Japan Small Cap II Fund Class A USD HedgedUSD06-Jul-202291.3394
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jul-20228293.9631
Japan Small Cap II Fund Class B USD HedgedUSD06-Jul-202281.9396
05-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Jul-202288.0886
Japan Small Cap II Fund Class A JPYJPY05-Jul-20228194.9201
Japan Small Cap II Fund Class A USD HedgedUSD05-Jul-202291.2833
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jul-20228290.0031
Japan Small Cap II Fund Class B USD HedgedUSD05-Jul-202281.8887
04-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jul-202286.5758
Japan Small Cap II Fund Class A JPYJPY01-Jul-20228059.1461
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-202289.757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-20228152.4342
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-202280.5173
01-Jul-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jul-202286.5758
Japan Small Cap II Fund Class A JPYJPY01-Jul-20228059.1461
Japan Small Cap II Fund Class A USD HedgedUSD01-Jul-202289.757
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jul-20228152.4342
Japan Small Cap II Fund Class B USD HedgedUSD01-Jul-202280.5173
30-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Jun-202288.8583
Japan Small Cap II Fund Class A JPYJPY30-Jun-20228266.5246
Japan Small Cap II Fund Class A USD HedgedUSD30-Jun-202292.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Jun-20228362.1544
Japan Small Cap II Fund Class B USD HedgedUSD30-Jun-202282.5992
29-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Jun-202289.9162
Japan Small Cap II Fund Class A JPYJPY29-Jun-20228364.7826
Japan Small Cap II Fund Class A USD HedgedUSD29-Jun-202293.184
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Jun-20228461.5107
Japan Small Cap II Fund Class B USD HedgedUSD29-Jun-202283.5903
28-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Jun-202290.0745
Japan Small Cap II Fund Class A JPYJPY28-Jun-20228381.6376
Japan Small Cap II Fund Class A USD HedgedUSD28-Jun-202293.3402
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jun-20228478.5024
Japan Small Cap II Fund Class B USD HedgedUSD28-Jun-202283.7298
27-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Jun-202289.2292
Japan Small Cap II Fund Class A JPYJPY27-Jun-20228302.771
Japan Small Cap II Fund Class A USD HedgedUSD27-Jun-202292.4797
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jun-20228398.6674
Japan Small Cap II Fund Class B USD HedgedUSD27-Jun-202282.9572
24-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Jun-202287.9931
Japan Small Cap II Fund Class A JPYJPY24-Jun-20228188.4406
Japan Small Cap II Fund Class A USD HedgedUSD24-Jun-202291.1847
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jun-20228282.8487
Japan Small Cap II Fund Class B USD HedgedUSD24-Jun-202281.7938
23-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Jun-202285.2018
Japan Small Cap II Fund Class A JPYJPY23-Jun-20227927.3394
Japan Small Cap II Fund Class A USD HedgedUSD23-Jun-202288.2864
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Jun-20228018.684
Japan Small Cap II Fund Class B USD HedgedUSD23-Jun-202279.1933
22-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Jun-202284.7096
Japan Small Cap II Fund Class A JPYJPY22-Jun-20227882.3238
Japan Small Cap II Fund Class A USD HedgedUSD22-Jun-202287.7797
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Jun-20227973.1143
Japan Small Cap II Fund Class B USD HedgedUSD22-Jun-202278.7382
21-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Jun-202285.7467
Japan Small Cap II Fund Class A JPYJPY21-Jun-20227979.1571
Japan Small Cap II Fund Class A USD HedgedUSD21-Jun-202288.8546
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jun-20228071.007
Japan Small Cap II Fund Class B USD HedgedUSD21-Jun-202279.7018
20-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jun-202284.7375
Japan Small Cap II Fund Class A JPYJPY17-Jun-20227885.1811
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-202287.8045
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-20227975.7333
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-202278.7574
17-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Jun-202284.7375
Japan Small Cap II Fund Class A JPYJPY17-Jun-20227885.1811
Japan Small Cap II Fund Class A USD HedgedUSD17-Jun-202287.8045
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Jun-20227975.7333
Japan Small Cap II Fund Class B USD HedgedUSD17-Jun-202278.7574
16-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Jun-202286.5384
Japan Small Cap II Fund Class A JPYJPY16-Jun-20228055.1353
Japan Small Cap II Fund Class A USD HedgedUSD16-Jun-202289.6565
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Jun-20228147.5822
Japan Small Cap II Fund Class B USD HedgedUSD16-Jun-202280.4179
15-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Jun-202286.7126
Japan Small Cap II Fund Class A JPYJPY15-Jun-20228070.4873
Japan Small Cap II Fund Class A USD HedgedUSD15-Jun-202289.8502
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Jun-20228163.0544
Japan Small Cap II Fund Class B USD HedgedUSD15-Jun-202280.591
14-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Jun-202287.8663
Japan Small Cap II Fund Class A JPYJPY14-Jun-20228178.4091
Japan Small Cap II Fund Class A USD HedgedUSD14-Jun-202291.0591
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jun-20228272.1567
Japan Small Cap II Fund Class B USD HedgedUSD14-Jun-202281.6747
13-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Jun-202288.9616
Japan Small Cap II Fund Class A JPYJPY13-Jun-20228281.5498
Japan Small Cap II Fund Class A USD HedgedUSD13-Jun-202292.2158
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jun-20228376.4215
Japan Small Cap II Fund Class B USD HedgedUSD13-Jun-202282.7115
10-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Jun-202291.732
Japan Small Cap II Fund Class A JPYJPY10-Jun-20228534.0952
Japan Small Cap II Fund Class A USD HedgedUSD10-Jun-202295.0342
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Jun-20228631.6773
Japan Small Cap II Fund Class B USD HedgedUSD10-Jun-202285.2374
09-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Jun-202293.2347
Japan Small Cap II Fund Class A JPYJPY09-Jun-20228673.2833
Japan Small Cap II Fund Class A USD HedgedUSD09-Jun-202296.5785
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Jun-20228772.396
Japan Small Cap II Fund Class B USD HedgedUSD09-Jun-202286.6219
08-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Jun-202292.658
Japan Small Cap II Fund Class A JPYJPY08-Jun-20228617.7854
Japan Small Cap II Fund Class A USD HedgedUSD08-Jun-202295.9924
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Jun-20228716.2045
Japan Small Cap II Fund Class B USD HedgedUSD08-Jun-202286.0955
07-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Jun-202291.0754
Japan Small Cap II Fund Class A JPYJPY07-Jun-20228469.1785
Japan Small Cap II Fund Class A USD HedgedUSD07-Jun-202294.3581
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jun-20228565.8428
Japan Small Cap II Fund Class B USD HedgedUSD07-Jun-202284.629
06-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
03-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
02-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
01-Jun-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Jun-202290.7873
Japan Small Cap II Fund Class A JPYJPY01-Jun-20228440.7851
Japan Small Cap II Fund Class A USD HedgedUSD01-Jun-202294.0505
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Jun-20228536.7758
Japan Small Cap II Fund Class B USD HedgedUSD01-Jun-202284.3494
31-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP31-May-202290.0819
Japan Small Cap II Fund Class A JPYJPY31-May-20228374.7489
Japan Small Cap II Fund Class A USD HedgedUSD31-May-202293.3323
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-May-20228469.9311
Japan Small Cap II Fund Class B USD HedgedUSD31-May-202283.7046
30-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-May-202287.2948
Japan Small Cap II Fund Class A JPYJPY27-May-20228114.1055
Japan Small Cap II Fund Class A USD HedgedUSD27-May-202290.4449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-May-20228206.1075
Japan Small Cap II Fund Class B USD HedgedUSD27-May-202281.1126
27-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-May-202287.2948
Japan Small Cap II Fund Class A JPYJPY27-May-20228114.1055
Japan Small Cap II Fund Class A USD HedgedUSD27-May-202290.4449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-May-20228206.1075
Japan Small Cap II Fund Class B USD HedgedUSD27-May-202281.1126
26-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-May-202286.9186
Japan Small Cap II Fund Class A JPYJPY26-May-20228079.5033
Japan Small Cap II Fund Class A USD HedgedUSD26-May-202290.0559
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-May-20228171.0572
Japan Small Cap II Fund Class B USD HedgedUSD26-May-202280.7631
25-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-May-202286.1016
Japan Small Cap II Fund Class A JPYJPY25-May-20228003.8671
Japan Small Cap II Fund Class A USD HedgedUSD25-May-202289.2084
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-May-20228094.5091
Japan Small Cap II Fund Class B USD HedgedUSD25-May-202280.0025
24-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-May-202287.6687
Japan Small Cap II Fund Class A JPYJPY24-May-20228151.6051
Japan Small Cap II Fund Class A USD HedgedUSD24-May-202290.8328
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-May-20228243.8626
Japan Small Cap II Fund Class B USD HedgedUSD24-May-202281.4586
23-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-May-202289.9227
Japan Small Cap II Fund Class A JPYJPY23-May-20228361.331
Japan Small Cap II Fund Class A USD HedgedUSD23-May-202293.1828
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-May-20228455.9027
Japan Small Cap II Fund Class B USD HedgedUSD23-May-202283.5654
20-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-May-202288.4483
Japan Small Cap II Fund Class A JPYJPY20-May-20228223.8289
Japan Small Cap II Fund Class A USD HedgedUSD20-May-202291.6307
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-May-20228316.6772
Japan Small Cap II Fund Class B USD HedgedUSD20-May-202282.1696
19-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-May-202286.8286
Japan Small Cap II Fund Class A JPYJPY19-May-20228073.4125
Japan Small Cap II Fund Class A USD HedgedUSD19-May-202289.9561
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-May-20228164.5077
Japan Small Cap II Fund Class B USD HedgedUSD19-May-202280.6673
18-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-May-202288.2832
Japan Small Cap II Fund Class A JPYJPY18-May-20228208.3802
Japan Small Cap II Fund Class A USD HedgedUSD18-May-202291.4672
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-May-20228300.941
Japan Small Cap II Fund Class B USD HedgedUSD18-May-202282.0218
17-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-May-202287.6586
Japan Small Cap II Fund Class A JPYJPY17-May-20228151.7941
Japan Small Cap II Fund Class A USD HedgedUSD17-May-202290.8247
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-May-20228243.6607
Japan Small Cap II Fund Class B USD HedgedUSD17-May-202281.4449
16-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-May-202288.3721
Japan Small Cap II Fund Class A JPYJPY16-May-20228217.3642
Japan Small Cap II Fund Class A USD HedgedUSD16-May-202291.5494
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-May-20228309.9125
Japan Small Cap II Fund Class B USD HedgedUSD16-May-202282.0941
13-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-May-202287.1928
Japan Small Cap II Fund Class A JPYJPY13-May-20228108.6926
Japan Small Cap II Fund Class A USD HedgedUSD13-May-202290.3189
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-May-20228199.8507
Japan Small Cap II Fund Class B USD HedgedUSD13-May-202280.9888
12-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-May-202285.192
Japan Small Cap II Fund Class A JPYJPY12-May-20227922.7683
Japan Small Cap II Fund Class A USD HedgedUSD12-May-202288.2399
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-May-20228011.7827
Japan Small Cap II Fund Class B USD HedgedUSD12-May-202279.124
11-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-May-202288.4118
Japan Small Cap II Fund Class A JPYJPY11-May-20228211.8971
Japan Small Cap II Fund Class A USD HedgedUSD11-May-202291.5435
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-May-20228304.101
Japan Small Cap II Fund Class B USD HedgedUSD11-May-202282.0857
10-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-May-202288.3162
Japan Small Cap II Fund Class A JPYJPY10-May-20228202.0296
Japan Small Cap II Fund Class A USD HedgedUSD10-May-202291.4599
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-May-20228294.066
Japan Small Cap II Fund Class B USD HedgedUSD10-May-202282.0101
09-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-May-202291.6832
Japan Small Cap II Fund Class A JPYJPY06-May-20228514.0848
Japan Small Cap II Fund Class A USD HedgedUSD06-May-202294.9419
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-May-20228609.3814
Japan Small Cap II Fund Class B USD HedgedUSD06-May-202285.1297
06-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-May-202291.6832
Japan Small Cap II Fund Class A JPYJPY06-May-20228514.0848
Japan Small Cap II Fund Class A USD HedgedUSD06-May-202294.9419
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-May-20228609.3814
Japan Small Cap II Fund Class B USD HedgedUSD06-May-202285.1297
05-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
04-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
03-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
02-May-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
29-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
28-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Apr-202293.1713
Japan Small Cap II Fund Class A JPYJPY28-Apr-20228653.9911
Japan Small Cap II Fund Class A USD HedgedUSD28-Apr-202296.4648
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Apr-20228750.3663
Japan Small Cap II Fund Class B USD HedgedUSD28-Apr-202286.4899
27-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP27-Apr-202292.4229
Japan Small Cap II Fund Class A JPYJPY27-Apr-20228585.3868
Japan Small Cap II Fund Class A USD HedgedUSD27-Apr-202295.6971
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Apr-20228680.9392
Japan Small Cap II Fund Class B USD HedgedUSD27-Apr-202285.8011
26-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP26-Apr-202293.0948
Japan Small Cap II Fund Class A JPYJPY26-Apr-20228646.9417
Japan Small Cap II Fund Class A USD HedgedUSD26-Apr-202296.3862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Apr-20228743.1188
Japan Small Cap II Fund Class B USD HedgedUSD26-Apr-202286.4164
25-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Apr-202291.965
Japan Small Cap II Fund Class A JPYJPY25-Apr-20228541.5582
Japan Small Cap II Fund Class A USD HedgedUSD25-Apr-202295.2196
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Apr-20228636.5047
Japan Small Cap II Fund Class B USD HedgedUSD25-Apr-202285.3698
22-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Apr-202293.1898
Japan Small Cap II Fund Class A JPYJPY22-Apr-20228652.3632
Japan Small Cap II Fund Class A USD HedgedUSD22-Apr-202296.4576
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Apr-20228748.3594
Japan Small Cap II Fund Class B USD HedgedUSD22-Apr-202286.4777
21-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP21-Apr-202295.7951
Japan Small Cap II Fund Class A JPYJPY21-Apr-20228891.6515
Japan Small Cap II Fund Class A USD HedgedUSD21-Apr-202299.1241
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Apr-20228990.2394
Japan Small Cap II Fund Class B USD HedgedUSD21-Apr-202288.8676
20-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP20-Apr-202295.268
Japan Small Cap II Fund Class A JPYJPY20-Apr-20228841.4362
Japan Small Cap II Fund Class A USD HedgedUSD20-Apr-202298.5746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Apr-20228939.4063
Japan Small Cap II Fund Class B USD HedgedUSD20-Apr-202288.3743
19-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP19-Apr-202295.8259
Japan Small Cap II Fund Class A JPYJPY19-Apr-20228893.1622
Japan Small Cap II Fund Class A USD HedgedUSD19-Apr-202299.165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Apr-20228991.6436
Japan Small Cap II Fund Class B USD HedgedUSD19-Apr-202288.9029
18-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
15-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
14-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Apr-202298.6211
Japan Small Cap II Fund Class A JPYJPY14-Apr-20229159.9177
Japan Small Cap II Fund Class A USD HedgedUSD14-Apr-2022102.0482
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Apr-20229261.0263
Japan Small Cap II Fund Class B USD HedgedUSD14-Apr-202291.4842
13-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP13-Apr-202298.7712
Japan Small Cap II Fund Class A JPYJPY13-Apr-20229171.4683
Japan Small Cap II Fund Class A USD HedgedUSD13-Apr-2022102.1862
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Apr-20229272.6407
Japan Small Cap II Fund Class B USD HedgedUSD13-Apr-202291.6072
12-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP12-Apr-202296.3923
Japan Small Cap II Fund Class A JPYJPY12-Apr-20228951.2381
Japan Small Cap II Fund Class A USD HedgedUSD12-Apr-202299.7201
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Apr-20229049.9207
Japan Small Cap II Fund Class B USD HedgedUSD12-Apr-202289.3958
11-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Apr-202298.112
Japan Small Cap II Fund Class A JPYJPY11-Apr-20229110.5218
Japan Small Cap II Fund Class A USD HedgedUSD11-Apr-2022101.4976
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Apr-20229210.8963
Japan Small Cap II Fund Class B USD HedgedUSD11-Apr-202290.9885
08-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Apr-2022100.2077
Japan Small Cap II Fund Class A JPYJPY08-Apr-20229307.6165
Japan Small Cap II Fund Class A USD HedgedUSD08-Apr-2022103.6692
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Apr-20229409.9648
Japan Small Cap II Fund Class B USD HedgedUSD08-Apr-202292.9331
07-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Apr-202299.6615
Japan Small Cap II Fund Class A JPYJPY07-Apr-20229256.9217
Japan Small Cap II Fund Class A USD HedgedUSD07-Apr-2022103.1013
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Apr-20229358.6487
Japan Small Cap II Fund Class B USD HedgedUSD07-Apr-202292.4233
06-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP06-Apr-2022103.1412
Japan Small Cap II Fund Class A JPYJPY06-Apr-20229579.2302
Japan Small Cap II Fund Class A USD HedgedUSD06-Apr-2022106.6955
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Apr-20229684.4306
Japan Small Cap II Fund Class B USD HedgedUSD06-Apr-202295.6446
05-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP05-Apr-2022105.5827
Japan Small Cap II Fund Class A JPYJPY05-Apr-20229804.5279
Japan Small Cap II Fund Class A USD HedgedUSD05-Apr-2022109.2244
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Apr-20229912.133
Japan Small Cap II Fund Class B USD HedgedUSD05-Apr-202297.9109
04-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Apr-2022103.4293
Japan Small Cap II Fund Class A JPYJPY04-Apr-20229602.602
Japan Small Cap II Fund Class A USD HedgedUSD04-Apr-2022106.9943
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Apr-20229707.9259
Japan Small Cap II Fund Class B USD HedgedUSD04-Apr-202295.9112
01-Apr-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Apr-2022101.4779
Japan Small Cap II Fund Class A JPYJPY01-Apr-20229422.401
Japan Small Cap II Fund Class A USD HedgedUSD01-Apr-2022104.978
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Apr-20229525.6316
Japan Small Cap II Fund Class B USD HedgedUSD01-Apr-202294.102
31-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Mar-2022102.383
Japan Small Cap II Fund Class A JPYJPY30-Mar-20229508.425
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2022105.931
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-20229612.4658
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-202294.9509
30-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP30-Mar-2022102.383
Japan Small Cap II Fund Class A JPYJPY30-Mar-20229508.425
Japan Small Cap II Fund Class A USD HedgedUSD30-Mar-2022105.931
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Mar-20229612.4658
Japan Small Cap II Fund Class B USD HedgedUSD30-Mar-202294.9509
29-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP29-Mar-202299.5439
Japan Small Cap II Fund Class A JPYJPY29-Mar-20229244.8645
Japan Small Cap II Fund Class A USD HedgedUSD29-Mar-2022102.9783
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY29-Mar-20229345.9591
Japan Small Cap II Fund Class B USD HedgedUSD29-Mar-202292.3035
28-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Mar-202297.1499
Japan Small Cap II Fund Class A JPYJPY28-Mar-20229024.7717
Japan Small Cap II Fund Class A USD HedgedUSD28-Mar-2022100.4905
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Mar-20229123.4217
Japan Small Cap II Fund Class B USD HedgedUSD28-Mar-202290.0729
25-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Mar-202299.1429
Japan Small Cap II Fund Class A JPYJPY25-Mar-20229211.4001
Japan Small Cap II Fund Class A USD HedgedUSD25-Mar-2022102.5421
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Mar-20229311.8948
Japan Small Cap II Fund Class B USD HedgedUSD25-Mar-202291.9097
24-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Mar-202299.5928
Japan Small Cap II Fund Class A JPYJPY24-Mar-20229253.3857
Japan Small Cap II Fund Class A USD HedgedUSD24-Mar-2022103.0089
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Mar-20229354.2741
Japan Small Cap II Fund Class B USD HedgedUSD24-Mar-202292.3274
23-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP23-Mar-202298.687
Japan Small Cap II Fund Class A JPYJPY23-Mar-20229167.6818
Japan Small Cap II Fund Class A USD HedgedUSD23-Mar-2022102.0844
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Mar-20229267.5728
Japan Small Cap II Fund Class B USD HedgedUSD23-Mar-202291.4981
22-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Mar-202296.0184
Japan Small Cap II Fund Class A JPYJPY22-Mar-20228919.5969
Japan Small Cap II Fund Class A USD HedgedUSD22-Mar-202299.345
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Mar-20229016.7468
Japan Small Cap II Fund Class B USD HedgedUSD22-Mar-202289.0421
21-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
18-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
17-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
16-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Mar-202292.0644
Japan Small Cap II Fund Class A JPYJPY16-Mar-20228540.0105
Japan Small Cap II Fund Class A USD HedgedUSD16-Mar-202295.1983
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Mar-20228632.6865
Japan Small Cap II Fund Class B USD HedgedUSD16-Mar-202285.3218
15-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Mar-202291.0132
Japan Small Cap II Fund Class A JPYJPY15-Mar-20228441.5349
Japan Small Cap II Fund Class A USD HedgedUSD15-Mar-202294.1056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Mar-20228533.0846
Japan Small Cap II Fund Class B USD HedgedUSD15-Mar-202284.3418
14-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Mar-202289.7943
Japan Small Cap II Fund Class A JPYJPY14-Mar-20228328.4262
Japan Small Cap II Fund Class A USD HedgedUSD14-Mar-202292.8447
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Mar-20228418.6922
Japan Small Cap II Fund Class B USD HedgedUSD14-Mar-202283.2111
11-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP11-Mar-202289.7709
Japan Small Cap II Fund Class A JPYJPY11-Mar-20228328.1325
Japan Small Cap II Fund Class A USD HedgedUSD11-Mar-202292.8092
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Mar-20228418.2224
Japan Small Cap II Fund Class B USD HedgedUSD11-Mar-202283.1774
10-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Mar-202292.7775
Japan Small Cap II Fund Class A JPYJPY10-Mar-20228607.3244
Japan Small Cap II Fund Class A USD HedgedUSD10-Mar-202295.9248
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Mar-20228700.3951
Japan Small Cap II Fund Class B USD HedgedUSD10-Mar-202285.969
09-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Mar-202288.8179
Japan Small Cap II Fund Class A JPYJPY09-Mar-20228239.7748
Japan Small Cap II Fund Class A USD HedgedUSD09-Mar-202291.8424
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Mar-20228328.8165
Japan Small Cap II Fund Class B USD HedgedUSD09-Mar-202282.3097
08-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Mar-202289.1729
Japan Small Cap II Fund Class A JPYJPY08-Mar-20228274.2451
Japan Small Cap II Fund Class A USD HedgedUSD08-Mar-202292.21
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Mar-20228363.6018
Japan Small Cap II Fund Class B USD HedgedUSD08-Mar-202282.6385
07-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP07-Mar-202290.6447
Japan Small Cap II Fund Class A JPYJPY07-Mar-20228410.8463
Japan Small Cap II Fund Class A USD HedgedUSD07-Mar-202293.7181
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Mar-20228501.6191
Japan Small Cap II Fund Class B USD HedgedUSD07-Mar-202283.9894
04-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP04-Mar-202294.9688
Japan Small Cap II Fund Class A JPYJPY04-Mar-20228811.7305
Japan Small Cap II Fund Class A USD HedgedUSD04-Mar-202298.1389
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Mar-20228906.706
Japan Small Cap II Fund Class B USD HedgedUSD04-Mar-202287.9491
03-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP03-Mar-202298.3417
Japan Small Cap II Fund Class A JPYJPY03-Mar-20229117.9064
Japan Small Cap II Fund Class A USD HedgedUSD03-Mar-2022101.6002
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Mar-20229216.1166
Japan Small Cap II Fund Class B USD HedgedUSD03-Mar-202291.0503
02-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP02-Mar-202298.5508
Japan Small Cap II Fund Class A JPYJPY02-Mar-20229136.8382
Japan Small Cap II Fund Class A USD HedgedUSD02-Mar-2022101.8103
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Mar-20229235.1889
Japan Small Cap II Fund Class B USD HedgedUSD02-Mar-202291.2379
01-Mar-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP01-Mar-2022100.4741
Japan Small Cap II Fund Class A JPYJPY01-Mar-20229315.8758
Japan Small Cap II Fund Class A USD HedgedUSD01-Mar-2022103.7885
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Mar-20229416.088
Japan Small Cap II Fund Class B USD HedgedUSD01-Mar-202293.0099
28-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP28-Feb-202297.3141
Japan Small Cap II Fund Class A JPYJPY28-Feb-20229025.989
Japan Small Cap II Fund Class A USD HedgedUSD28-Feb-2022100.5431
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Feb-20229123.0435
Japan Small Cap II Fund Class B USD HedgedUSD28-Feb-202290.1009
25-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP25-Feb-202295.8381
Japan Small Cap II Fund Class A JPYJPY25-Feb-20228891.8724
Japan Small Cap II Fund Class A USD HedgedUSD25-Feb-202299.0385
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Feb-20228987.3028
Japan Small Cap II Fund Class B USD HedgedUSD25-Feb-202288.7505
24-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP24-Feb-202292.5473
Japan Small Cap II Fund Class A JPYJPY24-Feb-20228584.719
Japan Small Cap II Fund Class A USD HedgedUSD24-Feb-202295.6185
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Feb-20228676.7955
Japan Small Cap II Fund Class B USD HedgedUSD24-Feb-202285.6851
23-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202293.985
Japan Small Cap II Fund Class A JPYJPY22-Feb-20228716.1946
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-202297.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20228809.5587
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202286.9922
22-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP22-Feb-202293.985
Japan Small Cap II Fund Class A JPYJPY22-Feb-20228716.1946
Japan Small Cap II Fund Class A USD HedgedUSD22-Feb-202297.0786
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Feb-20228809.5587
Japan Small Cap II Fund Class B USD HedgedUSD22-Feb-202286.9922
21-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Feb-202297.0542
Japan Small Cap II Fund Class A JPYJPY18-Feb-20229001.5816
Japan Small Cap II Fund Class A USD HedgedUSD18-Feb-2022100.2644
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Feb-20229097.8341
Japan Small Cap II Fund Class B USD HedgedUSD18-Feb-202289.8441
18-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP18-Feb-202297.0542
Japan Small Cap II Fund Class A JPYJPY18-Feb-20229001.5816
Japan Small Cap II Fund Class A USD HedgedUSD18-Feb-2022100.2644
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Feb-20229097.8341
Japan Small Cap II Fund Class B USD HedgedUSD18-Feb-202289.8441
17-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP17-Feb-202297.6111
Japan Small Cap II Fund Class A JPYJPY17-Feb-20229053.4279
Japan Small Cap II Fund Class A USD HedgedUSD17-Feb-2022100.8383
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Feb-20229150.1718
Japan Small Cap II Fund Class B USD HedgedUSD17-Feb-202290.3577
16-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP16-Feb-202299.299
Japan Small Cap II Fund Class A JPYJPY16-Feb-20229209.9682
Japan Small Cap II Fund Class A USD HedgedUSD16-Feb-2022102.5881
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Feb-20229308.3199
Japan Small Cap II Fund Class B USD HedgedUSD16-Feb-202291.9249
15-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP15-Feb-202298.0059
Japan Small Cap II Fund Class A JPYJPY15-Feb-20229090.3165
Japan Small Cap II Fund Class A USD HedgedUSD15-Feb-2022101.2531
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Feb-20229187.3284
Japan Small Cap II Fund Class B USD HedgedUSD15-Feb-202290.7279
14-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP14-Feb-202298.459
Japan Small Cap II Fund Class A JPYJPY14-Feb-20229133.5014
Japan Small Cap II Fund Class A USD HedgedUSD14-Feb-2022101.7267
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Feb-20229230.9107
Japan Small Cap II Fund Class B USD HedgedUSD14-Feb-202291.1516
11-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Feb-2022101.227
Japan Small Cap II Fund Class A JPYJPY10-Feb-20229388.5228
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2022104.5747
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-20229488.3846
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-202293.7005
10-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP10-Feb-2022101.227
Japan Small Cap II Fund Class A JPYJPY10-Feb-20229388.5228
Japan Small Cap II Fund Class A USD HedgedUSD10-Feb-2022104.5747
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Feb-20229488.3846
Japan Small Cap II Fund Class B USD HedgedUSD10-Feb-202293.7005
09-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP09-Feb-202299.4007
Japan Small Cap II Fund Class A JPYJPY09-Feb-20229216.0263
Japan Small Cap II Fund Class A USD HedgedUSD09-Feb-2022102.6668
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Feb-20229313.9906
Japan Small Cap II Fund Class B USD HedgedUSD09-Feb-202291.9903
08-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A GBP HedgedGBP08-Feb-202297.812
Japan Small Cap II Fund Class A JPYJPY08-Feb-20229068.8104
Japan Small Cap II Fund Class A USD HedgedUSD08-Feb-2022101.0269
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Feb-20229165.1481
Japan Small Cap II Fund Class B USD HedgedUSD08-Feb-202290.5202
07-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Feb-20229268.8881
Japan Small Cap II Fund Class A USD HedgedUSD04-Feb-2022103.2509
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Feb-20229367.0912
Japan Small Cap II Fund Class B USD HedgedUSD04-Feb-202292.5099
04-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Feb-20229268.8881
Japan Small Cap II Fund Class A USD HedgedUSD04-Feb-2022103.2509
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Feb-20229367.0912
Japan Small Cap II Fund Class B USD HedgedUSD04-Feb-202292.5099
03-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY03-Feb-20229211.1849
Japan Small Cap II Fund Class A USD HedgedUSD03-Feb-2022102.6387
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY03-Feb-20229308.7133
Japan Small Cap II Fund Class B USD HedgedUSD03-Feb-202291.9607
02-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY02-Feb-20229417.8237
Japan Small Cap II Fund Class A USD HedgedUSD02-Feb-2022104.9449
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY02-Feb-20229517.4733
Japan Small Cap II Fund Class B USD HedgedUSD02-Feb-202294.0263
01-Feb-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY01-Feb-20229068.8617
Japan Small Cap II Fund Class A USD HedgedUSD01-Feb-2022101.0417
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY01-Feb-20229164.7585
Japan Small Cap II Fund Class B USD HedgedUSD01-Feb-202290.5285
31-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY31-Jan-20229046.4991
Japan Small Cap II Fund Class A USD HedgedUSD31-Jan-2022100.774
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY31-Jan-20229142.0968
Japan Small Cap II Fund Class B USD HedgedUSD31-Jan-202290.2879
28-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY28-Jan-20228856.3886
Japan Small Cap II Fund Class A USD HedgedUSD28-Jan-202298.6473
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY28-Jan-20228949.7974
Japan Small Cap II Fund Class B USD HedgedUSD28-Jan-202288.3804
27-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY27-Jan-20228705.0879
Japan Small Cap II Fund Class A USD HedgedUSD27-Jan-202296.9542
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY27-Jan-20228796.8416
Japan Small Cap II Fund Class B USD HedgedUSD27-Jan-202286.8629
26-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY26-Jan-20229135.6643
Japan Small Cap II Fund Class A USD HedgedUSD26-Jan-2022101.7056
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY26-Jan-20229231.8901
Japan Small Cap II Fund Class B USD HedgedUSD26-Jan-202291.119
25-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY25-Jan-20229107.4485
Japan Small Cap II Fund Class A USD HedgedUSD25-Jan-2022101.3871
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY25-Jan-20229203.3143
Japan Small Cap II Fund Class B USD HedgedUSD25-Jan-202290.833
24-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY24-Jan-20229409.8299
Japan Small Cap II Fund Class A USD HedgedUSD24-Jan-2022104.7516
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY24-Jan-20229508.8112
Japan Small Cap II Fund Class B USD HedgedUSD24-Jan-202293.8465
21-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Jan-20229399.796
Japan Small Cap II Fund Class A USD HedgedUSD21-Jan-2022104.643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Jan-20229498.4767
Japan Small Cap II Fund Class B USD HedgedUSD21-Jan-202293.7471
20-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Jan-20229499.2687
Japan Small Cap II Fund Class A USD HedgedUSD20-Jan-2022105.7494
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Jan-20229598.9273
Japan Small Cap II Fund Class B USD HedgedUSD20-Jan-202294.7375
19-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY19-Jan-20229349.9316
Japan Small Cap II Fund Class A USD HedgedUSD19-Jan-2022104.0849
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY19-Jan-20229447.9597
Japan Small Cap II Fund Class B USD HedgedUSD19-Jan-202293.2456
18-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY18-Jan-20229755.8662
Japan Small Cap II Fund Class A USD HedgedUSD18-Jan-2022108.6131
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY18-Jan-20229858.0798
Japan Small Cap II Fund Class B USD HedgedUSD18-Jan-202297.3009
17-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jan-20229862.328
Japan Small Cap II Fund Class A USD HedgedUSD14-Jan-2022109.768
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jan-20229965.3812
Japan Small Cap II Fund Class B USD HedgedUSD14-Jan-202298.332
14-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Jan-20229862.328
Japan Small Cap II Fund Class A USD HedgedUSD14-Jan-2022109.768
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Jan-20229965.3812
Japan Small Cap II Fund Class B USD HedgedUSD14-Jan-202298.332
13-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Jan-202210081.3133
Japan Small Cap II Fund Class A USD HedgedUSD13-Jan-2022112.2165
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Jan-202210186.5834
Japan Small Cap II Fund Class B USD HedgedUSD13-Jan-2022100.5256
12-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY12-Jan-202210342.69
Japan Small Cap II Fund Class A USD HedgedUSD12-Jan-2022115.1355
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY12-Jan-202210450.6162
Japan Small Cap II Fund Class B USD HedgedUSD12-Jan-2022103.1397
11-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY11-Jan-202210104.5927
Japan Small Cap II Fund Class A USD HedgedUSD11-Jan-2022112.4746
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY11-Jan-202210209.9661
Japan Small Cap II Fund Class B USD HedgedUSD11-Jan-2022100.7553
10-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jan-202210184.6965
Japan Small Cap II Fund Class A USD HedgedUSD07-Jan-2022113.367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jan-202210290.6208
Japan Small Cap II Fund Class B USD HedgedUSD07-Jan-2022101.5515
07-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Jan-202210184.6965
Japan Small Cap II Fund Class A USD HedgedUSD07-Jan-2022113.367
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Jan-202210290.6208
Japan Small Cap II Fund Class B USD HedgedUSD07-Jan-2022101.5515
06-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY06-Jan-202210215.9194
Japan Small Cap II Fund Class A USD HedgedUSD06-Jan-2022113.7283
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY06-Jan-202210322.0975
Japan Small Cap II Fund Class B USD HedgedUSD06-Jan-2022101.8744
05-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY05-Jan-202210553.3965
Japan Small Cap II Fund Class A USD HedgedUSD05-Jan-2022117.4906
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY05-Jan-202210663.0067
Japan Small Cap II Fund Class B USD HedgedUSD05-Jan-2022105.2437
04-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY04-Jan-202210889.0177
Japan Small Cap II Fund Class A USD HedgedUSD04-Jan-2022121.236
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY04-Jan-202211002.036
Japan Small Cap II Fund Class B USD HedgedUSD04-Jan-2022108.5978
03-Jan-2022      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
31-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
30-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY30-Dec-202110922.1178
Japan Small Cap II Fund Class A USD HedgedUSD30-Dec-2021121.6042
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY30-Dec-202111035.1005
Japan Small Cap II Fund Class B USD HedgedUSD30-Dec-2021108.9235
29-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
28-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
27-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
24-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
23-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY23-Dec-202110939.2839
Japan Small Cap II Fund Class A USD HedgedUSD23-Dec-2021121.779
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY23-Dec-202111051.9208
Japan Small Cap II Fund Class B USD HedgedUSD23-Dec-2021109.0742
22-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY22-Dec-202110857.0721
Japan Small Cap II Fund Class A USD HedgedUSD22-Dec-2021120.8643
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY22-Dec-202110968.7879
Japan Small Cap II Fund Class B USD HedgedUSD22-Dec-2021108.2541
21-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY21-Dec-202110766.4491
Japan Small Cap II Fund Class A USD HedgedUSD21-Dec-2021119.8599
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY21-Dec-202110877.1586
Japan Small Cap II Fund Class B USD HedgedUSD21-Dec-2021107.3537
20-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY20-Dec-202110551.6074
Japan Small Cap II Fund Class A USD HedgedUSD20-Dec-2021117.4778
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY20-Dec-202110660.0361
Japan Small Cap II Fund Class B USD HedgedUSD20-Dec-2021105.2193
17-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY17-Dec-202110778.6373
Japan Small Cap II Fund Class A USD HedgedUSD17-Dec-2021119.9923
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY17-Dec-202110889.1704
Japan Small Cap II Fund Class B USD HedgedUSD17-Dec-2021107.4689
16-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY16-Dec-202111057.9465
Japan Small Cap II Fund Class A USD HedgedUSD16-Dec-2021123.0977
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY16-Dec-202111171.2652
Japan Small Cap II Fund Class B USD HedgedUSD16-Dec-2021110.2493
15-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY15-Dec-202111002.111
Japan Small Cap II Fund Class A USD HedgedUSD15-Dec-2021122.4735
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY15-Dec-202111114.7819
Japan Small Cap II Fund Class B USD HedgedUSD15-Dec-2021109.6895
14-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY14-Dec-202111025.7445
Japan Small Cap II Fund Class A USD HedgedUSD14-Dec-2021122.7426
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY14-Dec-202111138.581
Japan Small Cap II Fund Class B USD HedgedUSD14-Dec-2021109.9296
13-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY13-Dec-202111203.5295
Japan Small Cap II Fund Class A USD HedgedUSD13-Dec-2021124.7176
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY13-Dec-202111318.1066
Japan Small Cap II Fund Class B USD HedgedUSD13-Dec-2021111.6976
10-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY10-Dec-202111248.3391
Japan Small Cap II Fund Class A USD HedgedUSD10-Dec-2021125.2069
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY10-Dec-202111363.1401
Japan Small Cap II Fund Class B USD HedgedUSD10-Dec-2021112.1332
09-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY09-Dec-202111510.9144
Japan Small Cap II Fund Class A USD HedgedUSD09-Dec-2021128.1324
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY09-Dec-202111628.3138
Japan Small Cap II Fund Class B USD HedgedUSD09-Dec-2021114.7523
08-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY08-Dec-202111591.3076
Japan Small Cap II Fund Class A USD HedgedUSD08-Dec-2021129.016
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY08-Dec-202111709.4461
Japan Small Cap II Fund Class B USD HedgedUSD08-Dec-2021115.5428
07-Dec-2021      
       
Fund Name Currency Date NAV
Japan Small Cap II Fund Class A JPYJPY07-Dec-202111468.9766
Japan Small Cap II Fund Class A USD HedgedUSD07-Dec-2021127.6528
Japan Small Cap II Fund Class B EUR HedgedEUR07-Mar-201997.3404
Japan Small Cap II Fund Class B JPYJPY07-Dec-202111585.7897
Japan Small Cap II Fund Class B USD HedgedUSD07-Dec-2021114.3211